Financial results - LA VECCHIA OSTERIA S.R.L.

Financial Summary - La Vecchia Osteria S.r.l.
Unique identification code: 25426002
Registration number: J2010000144321
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-7.897
Employees
1
Open Account
Company La Vecchia Osteria S.r.l. with Fiscal Code 25426002 recorded a turnover of 2024 of - , with a net profit of -7.897 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vecchia Osteria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.612 202.242 399 140 0 0 2.237 19.648 1.153 0
Total Income - EUR 362.627 201.430 10.843 122 1.628 659 5.233 29.943 35.692 922
Total Expenses - EUR 328.088 219.708 17.348 319 364 361 13.044 68.077 63.745 8.819
Gross Profit/Loss - EUR 34.540 -18.278 -6.505 -197 1.265 298 -7.811 -38.134 -28.053 -7.897
Net Profit/Loss - EUR 34.540 -18.278 -6.791 -201 1.217 279 -7.824 -38.317 -28.405 -7.897
Employees 8 5 0 0 0 0 0 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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La Vecchia Osteria S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Vecchia Osteria S.r.l. - CUI 25426002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.890 16.957 1.265 1.242 1.218 1.195 7.071 48.464 124.192 115.342
Current Assets 174.245 95.575 79.226 76.513 72.581 64.979 60.397 71.132 6.799 7.404
Inventories 72.023 11.434 10.508 10.221 10.023 9.833 9.930 0 0 0
Receivables 79.335 58.275 59.342 58.253 56.130 55.077 50.243 69.463 5.601 6.605
Cash 22.887 25.866 9.376 8.040 6.428 69 225 1.669 1.198 799
Shareholders Funds 7.548 -10.808 -17.416 -17.298 -15.746 -15.168 -22.656 -61.043 -89.263 -96.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.768 123.340 97.907 95.053 89.544 81.342 90.124 181.151 220.254 220.320
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 "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 7.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.605 euro and cash availability of 799 euro.
The company's Equity was valued at -96.661 euro, while total Liabilities amounted to 220.320 euro. Equity decreased by -7.897 euro, from -89.263 euro in 2023, to -96.661 in 2024.

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