Company La Rions Delices Srl with Fiscal Code 37620770
recorded a turnover of 2024 of
103.546,
with a net profit of
-3.161
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Rions Delices Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
86.876
102.820
71.671
85.074
97.428
98.410
103.546
Total Income - EUR
-
-
0
87.124
103.533
71.945
101.564
106.449
102.672
106.585
Total Expenses - EUR
-
-
14.080
83.291
83.700
88.663
84.741
101.482
108.565
106.539
Gross Profit/Loss - EUR
-
-
-14.080
3.832
19.833
-16.718
16.822
4.967
-5.892
47
Net Profit/Loss - EUR
-
-
-14.080
2.961
18.799
-17.266
16.148
3.977
-6.878
-3.161
Employees
-
-
1
4
4
2
2
2
2
3
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 increased by 5.8%, from 98.410 euro in the year 2023, to 103.546 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Rions Delices Srl - CUI 37620770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15
2.839
1.952
1.099
2.017
1.421
816
921
Current Assets
-
-
3.947
24.466
28.622
7.750
27.216
19.074
15.156
12.307
Inventories
-
-
2.210
9.613
23.132
1.312
3.362
4.765
4.322
5.221
Receivables
-
-
1.401
1.579
2.827
1.588
6.833
4.207
3.712
2.091
Cash
-
-
336
13.274
2.663
4.851
17.021
10.101
7.123
4.996
Shareholders Funds
-
-
-14.037
-10.818
8.190
-9.231
7.122
4.025
-2.865
-6.010
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
17.999
38.153
22.397
18.080
16.378
16.469
18.850
19.257
Income in Advance
-
-
0
0
0
0
5.742
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
12.307 euro in 2024 which includes Inventories of
5.221 euro, Receivables of
2.091 euro and cash availability of
4.996 euro.
The company's Equity was valued at
-6.010 euro, while total Liabilities amounted to
19.257 euro.
Equity decreased by -3.161 euro, from -2.865 euro in 2023, to -6.010 in 2024.
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