Company Lazio 0696 Di Ph2O S.r.l. with Fiscal Code 43704646
recorded a turnover of 2024 of
58.823,
with a net profit of
-1.976
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lazio 0696 Di Ph2O S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
93.200
84.304
67.801
58.823
Total Income - EUR
-
-
-
-
-
-
126.800
118.858
95.568
82.278
Total Expenses - EUR
-
-
-
-
-
-
94.577
119.789
103.368
83.666
Gross Profit/Loss - EUR
-
-
-
-
-
-
32.223
-931
-7.800
-1.388
Net Profit/Loss - EUR
-
-
-
-
-
-
31.283
-1.774
-8.478
-1.976
Employees
-
-
-
-
-
-
2
4
3
3
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 -12.8%, from 67.801 euro in the year 2023, to 58.823 euro in 2024.
Check the financial reports for the company - Lazio 0696 Di Ph2O S.r.l.
Financial Rating - LAZIO 0696 DI PH2O S.R.L.
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Financial Rating
Payment Limits - Lazio 0696 Di Ph2O S.r.l.
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Prob. of insolvency - Lazio 0696 Di Ph2O S.r.l.
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Insolvency Probability
Financial Reports - Lazio 0696 Di Ph2O S.r.l.
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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 -
Lazio 0696 Di Ph2O S.r.l. - CUI 43704646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
719
439
172
Current Assets
-
-
-
-
-
-
33.586
31.012
3.882
3.890
Inventories
-
-
-
-
-
-
1.711
828
1.195
379
Receivables
-
-
-
-
-
-
629
462
412
2.937
Cash
-
-
-
-
-
-
31.247
29.722
2.275
574
Shareholders Funds
-
-
-
-
-
-
31.324
29.647
423
-1.556
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.263
2.085
3.898
5.618
Income in Advance
-
-
-
-
-
-
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
"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
3.890 euro in 2024 which includes Inventories of
379 euro, Receivables of
2.937 euro and cash availability of
574 euro.
The company's Equity was valued at
-1.556 euro, while total Liabilities amounted to
5.618 euro.
Equity decreased by -1.976 euro, from 423 euro in 2023, to -1.556 in 2024.
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