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Financial results - LA TREI CASTANI RESTAURANT SRL

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Financial Summary - La Trei Castani Restaurant Srl
Unique identification code: 1460694
Registration number: J39/832/1991
Nace: 4711
Sales - Ron
10.180
Net Profit - Ron
-317
Employees
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Company La Trei Castani Restaurant Srl with Fiscal Code 1460694 recorded a turnover of 2024 of 10.180, with a net profit of -317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Trei Castani Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.911 4.229 5.076 5.347 3.813 4.086 6.043 8.901 8.433 10.180
Total Income - EUR 7.136 5.231 5.076 5.347 3.813 11.249 6.494 8.901 8.433 10.180
Total Expenses - EUR 6.406 7.808 6.173 5.799 3.505 5.529 6.273 8.794 9.454 10.497
Gross Profit/Loss - EUR 730 -2.577 -1.097 -452 308 5.720 221 107 -1.021 -317
Net Profit/Loss - EUR 522 -2.682 -1.237 -581 194 5.383 26 -160 -1.021 -317
Employees 0 0 0 0 0 0 0 0 0 0
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 21.4%, from 8.433 euro in the year 2023, to 10.180 euro in 2024.
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 Trei Castani Restaurant Srl - CUI 1460694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.360 6.295 6.719 7.270 7.129 9.187 12.016 14.891 12.567 9.816
Current Assets 1.845 2.521 1.950 1.203 2.011 2.691 2.705 1.211 1.410 1.334
Inventories 1.477 1.998 1.873 1.079 1.866 2.294 2.685 779 1.209 1.223
Receivables 223 110 15 43 59 0 0 344 121 0
Cash 145 414 62 81 0 397 20 88 81 110
Shareholders Funds -5.342 -7.969 -9.071 -9.486 -9.108 -3.553 -3.448 -3.619 -4.629 -4.920
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 13.547 16.786 17.740 17.959 18.248 15.430 18.169 19.721 18.606 16.070
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -4.920 euro, while total Liabilities amounted to 16.070 euro. Equity decreased by -317 euro, from -4.629 euro in 2023, to -4.920 in 2024.
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