The most important financial indicators for the company La Peşte Srl - Unique Identification Number 36182981:
sales in 2023 was
100.910
euro, registering a net profit of
16.543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 283.8%, from 26.371 euro in the year 2022, to 100.910 euro in 2023.
The Net Profit increased by 16.543 euro, from 0 euro in 2022, to 16.543 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Peşte Srl - CUI 36182981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
529
1.368
2.013
2.647
2.895
2.615
3.579
9.283
Current Assets
-
-
115
13.888
37.096
30.331
55.777
49.982
40.172
40.123
Inventories
-
-
52
10.157
19.156
16.886
23.531
24.136
5.901
3.502
Receivables
-
-
0
3.262
95
6.315
12.004
16.659
22.537
30.412
Cash
-
-
63
469
17.845
7.130
20.242
9.187
11.734
6.209
Shareholders Funds
-
-
-292
-28.104
-50.885
-74.092
-55.211
2.494
-2.784
13.767
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
935
46.699
73.462
90.859
98.013
58.745
46.535
36.035
Income in Advance
-
-
0
0
20.045
19.657
19.284
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.123 euro in 2023 which includes Inventories of
3.502 euro, Receivables of
30.412 euro and cash availability of
6.209 euro.
The company's Equity was valued at
13.767 euro, while total Liabilities amounted to
36.035 euro.
Equity increased by 16.543 euro, from -2.784 euro in 2022, to 13.767 in 2023.
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Comments - La Peşte Srl