The most important financial indicators for the company Laura Catering Srl - Unique Identification Number 36068430:
sales in 2023 was
-
euro, registering a net profit of
-3.198
euro and having an average number of
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.
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 -
Laura Catering Srl - CUI 36068430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.231
975
788
25.130
19.426
13.884
8.373
5.765
Current Assets
-
-
1.633
2.744
7.819
51.120
64.438
53.930
29.424
15.891
Inventories
-
-
247
0
318
24.144
12.155
2.929
0
0
Receivables
-
-
230
2.727
7.459
13.598
10.486
8.502
483
481
Cash
-
-
1.156
17
42
13.378
41.797
42.500
28.941
15.409
Shareholders Funds
-
-
848
14
3.480
23.905
35.628
19.188
-1.617
-4.810
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.016
3.705
5.127
52.345
48.236
48.627
39.414
26.466
Income in Advance
-
-
0
0
0
0
0
0
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
15.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
481 euro and cash availability of
15.409 euro.
The company's Equity was valued at
-4.810 euro, while total Liabilities amounted to
26.466 euro.
Equity decreased by -3.198 euro, from -1.617 euro in 2022, to -4.810 in 2023.
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