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Financial results - LA PICCOLLA CASA NOSTRA SRL

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Financial Summary - La Piccolla Casa Nostra Srl
Unique identification code: 31276937
Registration number: J06/109/2013
Nace: 5610
Sales - Ron
14.112
Net Profit - Ron
990
Employees
1
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Company La Piccolla Casa Nostra Srl with Fiscal Code 31276937 recorded a turnover of 2022 of 14.112, with a net profit of 990 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Piccolla Casa Nostra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.462 43.987 83.902 34.008 15.613 13.210 15.278 14.234 - -
Total Income - EUR 34.532 44.029 83.938 34.008 15.613 13.902 15.293 14.314 - -
Total Expenses - EUR 32.700 35.952 69.458 43.487 22.382 13.531 15.771 12.968 - -
Gross Profit/Loss - EUR 1.832 8.077 14.480 -9.479 -6.769 371 -479 1.346 - -
Net Profit/Loss - EUR 802 7.490 13.655 -9.819 -7.172 156 -773 999 - -
Employees 4 4 4 2 2 0 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 15.278 euro in the year 2021, to 14.234 euro in 2022. The Net Profit increased by 999 euro, from 0 euro in 2021, to 999 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Piccolla Casa Nostra Srl - CUI 31276937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.273 1.913 1.189 587 477 236 0 - -
Current Assets 14.388 19.512 37.936 23.703 16.409 16.569 13.874 17.424 - -
Inventories 6.473 5.885 4.526 10.472 2.453 1.229 1.162 8.726 - -
Receivables 7.438 8.937 6.968 7.391 4.907 5.353 2.033 2.917 - -
Cash 477 4.689 26.443 5.840 9.050 9.987 10.679 5.781 - -
Shareholders Funds 11.645 19.016 32.350 21.937 14.341 14.225 13.289 13.500 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.742 1.769 7.500 2.955 2.655 2.821 821 3.924 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 17.424 euro in 2022 which includes Inventories of 8.726 euro, Receivables of 2.917 euro and cash availability of 5.781 euro.
The company's Equity was valued at 13.500 euro, while total Liabilities amounted to 3.924 euro. Equity increased by 170 euro, from 13.289 euro in 2021, to 13.500 in 2022.
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