The most important financial indicators for the company La Vera Grill Srl - Unique Identification Number 38406791:
sales in 2023 was
761.412
euro, registering a net profit of
203.708
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Vera Grill Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
203.487
318.056
533.819
938.143
976.327
761.412
Total Income - EUR
-
-
-
-
203.953
318.209
533.820
939.755
980.473
906.248
Total Expenses - EUR
-
-
-
-
162.413
240.811
412.015
823.476
828.915
693.886
Gross Profit/Loss - EUR
-
-
-
-
41.540
77.398
121.804
116.278
151.558
212.362
Net Profit/Loss - EUR
-
-
-
-
39.498
74.215
116.466
108.381
143.808
203.708
Employees
-
-
-
-
10
10
16
26
27
16
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 decreased by -21.8%, from 976.327 euro in the year 2022, to 761.412 euro in 2023.
The Net Profit increased by 60.336 euro, from 143.808 euro in 2022, to 203.708 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 Vera Grill Srl - CUI 38406791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.467
40.542
83.440
125.909
33.191
Current Assets
-
-
-
-
59.395
136.189
257.007
350.556
410.293
560.052
Inventories
-
-
-
-
6.396
9.500
12.162
10.465
19.214
44.179
Receivables
-
-
-
-
2.331
124.536
236.483
325.734
236.067
510.389
Cash
-
-
-
-
50.667
2.153
8.361
14.357
155.012
5.483
Shareholders Funds
-
-
-
-
39.354
112.622
161.671
203.497
143.849
226.177
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.041
25.034
137.723
236.292
352.256
367.065
Income in Advance
-
-
-
-
0
0
0
34
46.014
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
560.052 euro in 2023 which includes Inventories of
44.179 euro, Receivables of
510.389 euro and cash availability of
5.483 euro.
The company's Equity was valued at
226.177 euro, while total Liabilities amounted to
367.065 euro.
Equity increased by 82.765 euro, from 143.849 euro in 2022, to 226.177 in 2023.
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Comments - La Vera Grill Srl