Financial results - LA STRADA BY GIOVANNI S.R.L.

Financial Summary - La Strada By Giovanni S.r.l.
Unique identification code: 35757151
Registration number: J5/488/2016
Nace: 5611
Sales - Ron
41.842
Net Profit - Ron
-2.478
Employees
2
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Company La Strada By Giovanni S.r.l. with Fiscal Code 35757151 recorded a turnover of 2024 of 41.842, with a net profit of -2.478 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Strada By Giovanni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.685 27.826 27.666 36.902 26.874 21.225 35.301 44.364 41.842
Total Income - EUR - 18.685 27.826 27.666 36.902 26.874 21.225 35.301 44.364 41.842
Total Expenses - EUR - 21.349 34.991 25.758 24.486 22.302 20.181 32.117 43.181 43.087
Gross Profit/Loss - EUR - -2.664 -7.165 1.908 12.416 4.572 1.044 3.183 1.183 -1.245
Net Profit/Loss - EUR - -2.851 -7.443 1.631 12.047 4.316 887 2.848 848 -2.478
Employees - 2 3 2 1 1 1 1 2 2
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 -5.2%, from 44.364 euro in the year 2023, to 41.842 euro in 2024. The Net Profit decreased by -843 euro, from 848 euro in 2023, to 0 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 Strada By Giovanni S.r.l. - CUI 35757151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 338 333 0 0 0 0 0 0 0
Current Assets - 4 2.515 2.140 4.376 8.104 8.846 12.418 9.894 2.995
Inventories - 0 1.838 0 162 0 2.142 0 0 0
Receivables - 0 0 0 0 0 0 0 152 151
Cash - 4 678 2.140 4.214 8.104 6.704 12.418 9.742 2.845
Shareholders Funds - -2.807 -10.298 -8.952 3.218 7.427 7.966 10.663 7.697 737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.148 13.146 11.091 1.158 677 880 1.755 2.197 2.259
Income in Advance - 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 2.845 euro.
The company's Equity was valued at 737 euro, while total Liabilities amounted to 2.259 euro. Equity decreased by -6.918 euro, from 7.697 euro in 2023, to 737 in 2024.

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