The most important financial indicators for the company La Venatoria Tours Srl - Unique Identification Number 15842333:
sales in 2023 was
100.671
euro, registering a net profit of
1.861
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 61.4%, from 62.581 euro in the year 2022, to 100.671 euro in 2023.
The Net Profit decreased by -3.215 euro, from 5.092 euro in 2022, to 1.861 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 Venatoria Tours Srl - CUI 15842333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.157
78.272
75.077
71.074
67.087
83.537
79.461
79.274
236.193
217.194
Current Assets
13.426
19.687
9.870
11.027
11.691
17.514
10.815
12.617
37.388
12.654
Inventories
4.290
4.481
3.962
3.889
4.738
5.230
1.864
168
-189
7.195
Receivables
4.164
10.975
2.945
6.499
5.302
8.731
6.296
5.083
4.923
3.811
Cash
4.972
4.232
2.964
639
1.651
3.553
2.656
7.366
32.654
1.647
Shareholders Funds
-30.341
-33.748
-35.253
-40.311
-47.865
-44.301
37.464
75.039
110.799
112.324
Social Capital
1.363
1.375
1.361
1.338
1.313
1.288
1.263
1.235
31.674
31.578
Debts
123.923
131.707
120.200
122.411
126.643
145.353
52.813
12.960
162.782
117.524
Income in Advance
0
0
0
0
0
0
0
3.893
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
12.654 euro in 2023 which includes Inventories of
7.195 euro, Receivables of
3.811 euro and cash availability of
1.647 euro.
The company's Equity was valued at
112.324 euro, while total Liabilities amounted to
117.524 euro.
Equity increased by 1.861 euro, from 110.799 euro in 2022, to 112.324 in 2023.
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