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Financial results - LA VERA GRILL SRL

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Financial Summary - La Vera Grill Srl
Unique identification code: 38406791
Registration number: J2017002541039
Nace: 5611
Sales - Ron
524.643
Net Profit - Ron
-411.690
Employees
14
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Company La Vera Grill Srl with Fiscal Code 38406791 recorded a turnover of 2024 of 524.643, with a net profit of -411.690 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vera Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 203.487 318.056 533.819 938.143 976.327 761.412 524.643
Total Income - EUR - - - 203.953 318.209 533.820 939.755 980.473 906.248 559.325
Total Expenses - EUR - - - 162.413 240.811 412.015 823.476 828.915 693.886 953.225
Gross Profit/Loss - EUR - - - 41.540 77.398 121.804 116.278 151.558 212.362 -393.900
Net Profit/Loss - EUR - - - 39.498 74.215 116.466 108.381 143.808 203.708 -411.690
Employees - - - 10 10 16 26 27 16 14
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 -30.7%, from 761.412 euro in the year 2023, to 524.643 euro in 2024. The Net Profit decreased by -202.570 euro, from 203.708 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 Vera Grill Srl - CUI 38406791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.467 40.542 83.440 125.909 33.191 0
Current Assets - - - 59.395 136.189 257.007 350.556 410.293 560.052 20
Inventories - - - 6.396 9.500 12.162 10.465 19.214 44.179 0
Receivables - - - 2.331 124.536 236.483 325.734 236.067 510.389 1
Cash - - - 50.667 2.153 8.361 14.357 155.012 5.483 18
Shareholders Funds - - - 39.354 112.622 161.671 203.497 143.849 226.177 -352.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.041 25.034 137.723 236.292 352.256 367.065 352.595
Income in Advance - - - 0 0 0 34 46.014 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 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 18 euro.
The company's Equity was valued at -352.575 euro, while total Liabilities amounted to 352.595 euro. Equity decreased by -577.488 euro, from 226.177 euro in 2023, to -352.575 in 2024.
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