The most important financial indicators for the company La Șoricei S.r.l. - Unique Identification Number 40090851:
sales in 2024 was
22.155
euro, registering a net profit of
2.135
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.6%, from 5.304 euro in the year 2023, to 22.155 euro in 2024.
The Net Profit increased by 2.135 euro, from 0 euro in 2023, to 2.135 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 Șoricei S.r.l. - CUI 40090851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
15
3.176
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
1.141
Cash
-
-
-
-
-
-
-
-
15
2.035
Shareholders Funds
-
-
-
-
-
-
-
-
-3.018
-14.450
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
3.032
17.626
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.176 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.141 euro and cash availability of
2.035 euro.
The company's Equity was valued at
-14.450 euro, while total Liabilities amounted to
17.626 euro.
Equity increased by 478 euro, from -3.018 euro in 2023, to -14.450 in 2024.
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