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Financial results - LA PROVENCE COUSINE SRL

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Financial Summary - La Provence Cousine Srl
Unique identification code: 28308435
Registration number: J35/780/2011
Nace: 5610
Sales - Ron
26.889
Net Profit - Ron
7.051
Employees
6
Open Account
Company La Provence Cousine Srl with Fiscal Code 28308435 recorded a turnover of 2016 of 26.889, with a net profit of 7.051 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Provence Cousine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.121 29.784 - - - - - - - -
Total Income - EUR 62.744 31.477 - - - - - - - -
Total Expenses - EUR 54.648 23.460 - - - - - - - -
Gross Profit/Loss - EUR 8.096 8.018 - - - - - - - -
Net Profit/Loss - EUR 6.260 7.810 - - - - - - - -
Employees 7 6 - - - - - - - -
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 -50.0%, from 60.121 euro in the year 2015, to 29.784 euro in 2016. The Net Profit increased by 1.614 euro, from 6.260 euro in 2015, to 7.810 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 Provence Cousine Srl - CUI 28308435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.095 13.415 - - - - - - - -
Current Assets 21.223 42.527 - - - - - - - -
Inventories 16.748 32.776 - - - - - - - -
Receivables 2.757 6.062 - - - - - - - -
Cash 1.718 3.689 - - - - - - - -
Shareholders Funds 2.498 9.879 - - - - - - - -
Social Capital 2.295 2.271 - - - - - - - -
Debts 28.948 46.063 - - - - - - - -
Income in Advance 3.872 2.995 - - - - - - - -
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 42.527 euro in 2016 which includes Inventories of 32.776 euro, Receivables of 6.062 euro and cash availability of 3.689 euro.
The company's Equity was valued at 9.879 euro, while total Liabilities amounted to 46.063 euro. Equity increased by 7.406 euro, from 2.498 euro in 2015, to 9.879 in 2016. The Debt Ratio was 78.2% in the year 2016.
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