The most important financial indicators for the company La Sala Parc Srl - Unique Identification Number 34376183:
sales in 2023 was
176.601
euro, registering a net profit of
16.712
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Sala Parc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
13.679
43.516
98.141
110.839
117.065
48.278
116.516
154.869
176.601
Total Income - EUR
-
13.679
43.908
98.206
111.019
117.253
48.851
116.552
155.273
177.297
Total Expenses - EUR
-
17.292
40.052
72.000
87.731
92.617
60.573
90.293
136.420
157.912
Gross Profit/Loss - EUR
-
-3.613
3.856
26.206
23.288
24.635
-11.722
26.259
18.853
19.385
Net Profit/Loss - EUR
-
-4.023
3.824
21.228
21.032
22.423
-12.778
25.205
17.774
16.712
Employees
-
5
3
6
4
3
4
4
6
6
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 14.4%, from 154.869 euro in the year 2022, to 176.601 euro in 2023.
The Net Profit decreased by -1.008 euro, from 17.774 euro in 2022, to 16.712 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 Sala Parc Srl - CUI 34376183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
354
2.760
2.179
7.500
8.561
8.292
21.655
30.574
33.961
Current Assets
-
1.749
4.762
31.845
46.106
65.840
53.083
63.860
70.433
88.782
Inventories
-
1.664
1.206
1.459
2.374
1.998
3.302
4.038
9.299
8.178
Receivables
-
0
1.270
233
2.713
1.470
355
2.915
4.724
8.765
Cash
-
84
2.286
30.153
41.019
62.371
49.426
56.907
56.410
71.838
Shareholders Funds
-
-424
3.811
24.975
45.548
67.089
53.039
77.068
88.264
104.507
Social Capital
-
3.600
3.563
3.503
3.438
3.372
3.308
3.234
3.244
3.235
Debts
-
2.526
3.710
9.049
8.116
7.374
8.396
8.506
12.743
18.236
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
88.782 euro in 2023 which includes Inventories of
8.178 euro, Receivables of
8.765 euro and cash availability of
71.838 euro.
The company's Equity was valued at
104.507 euro, while total Liabilities amounted to
18.236 euro.
Equity increased by 16.510 euro, from 88.264 euro in 2022, to 104.507 in 2023.
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Comments - La Sala Parc Srl