The most important financial indicators for the company La Rovinel Restaurant Srl - Unique Identification Number 34246620:
sales in 2023 was
801.210
euro, registering a net profit of
325.601
euro and having an average number of
9
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 148.6%, from 323.333 euro in the year 2022, to 801.210 euro in 2023.
The Net Profit increased by 218.598 euro, from 107.328 euro in 2022, to 325.601 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 Rovinel Restaurant Srl - CUI 34246620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
722
14.946
11.315
8.951
11.796
8.539
8.001
14.902
16.115
Current Assets
-
26.610
52.623
34.644
40.241
25.938
19.002
8.218
136.981
339.051
Inventories
-
730
2.624
7.890
2.900
3.052
4.968
391
0
10.356
Receivables
-
13.391
15.907
14.985
18.162
14.710
9.883
3.613
537
243.433
Cash
-
12.489
34.092
11.769
19.179
8.176
4.151
4.214
136.444
85.263
Shareholders Funds
-
19.073
46.102
40.980
41.151
28.284
18.231
4.352
111.694
325.649
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.259
21.467
4.979
8.041
9.450
9.310
11.867
40.189
29.517
Income in Advance
-
0
0
0
0
0
0
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
339.051 euro in 2023 which includes Inventories of
10.356 euro, Receivables of
243.433 euro and cash availability of
85.263 euro.
The company's Equity was valued at
325.649 euro, while total Liabilities amounted to
29.517 euro.
Equity increased by 214.294 euro, from 111.694 euro in 2022, to 325.649 in 2023.
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