The most important financial indicators for the company Lazio 0696 Di Ph2O S.r.l. - Unique Identification Number 43704646:
sales in 2023 was
67.801
euro, registering a net profit of
-8.478
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.3%, from 84.304 euro in the year 2022, to 67.801 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
719
439
Current Assets
-
-
-
-
-
-
-
33.586
31.012
3.882
Inventories
-
-
-
-
-
-
-
1.711
828
1.195
Receivables
-
-
-
-
-
-
-
629
462
412
Cash
-
-
-
-
-
-
-
31.247
29.722
2.275
Shareholders Funds
-
-
-
-
-
-
-
31.324
29.647
423
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.263
2.085
3.898
Income in Advance
-
-
-
-
-
-
-
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
3.882 euro in 2023 which includes Inventories of
1.195 euro, Receivables of
412 euro and cash availability of
2.275 euro.
The company's Equity was valued at
423 euro, while total Liabilities amounted to
3.898 euro.
Equity decreased by -29.134 euro, from 29.647 euro in 2022, to 423 in 2023.
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