The most important financial indicators for the company Lievito Madre S.r.l. - Unique Identification Number 40822850:
sales in 2023 was
236.741
euro, registering a net profit of
44.259
euro and having an average number of
5
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.
In the last year of activity, the sales increased by 21.2%, from 195.922 euro in the year 2022, to 236.741 euro in 2023.
The Net Profit increased by 13.368 euro, from 30.984 euro in 2022, to 44.259 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 -
Lievito Madre S.r.l. - CUI 40822850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.494
18.360
14.786
11.391
9.739
Current Assets
-
-
-
-
-
10.057
13.002
27.840
39.105
59.371
Inventories
-
-
-
-
-
0
5.691
337
3.182
2.592
Receivables
-
-
-
-
-
0
606
437
793
81
Cash
-
-
-
-
-
10.057
6.705
27.066
35.130
56.699
Shareholders Funds
-
-
-
-
-
-3.437
10.833
26.518
35.173
57.350
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
29.988
2.865
2.290
4.927
4.851
Income in Advance
-
-
-
-
-
0
17.664
13.818
10.396
6.909
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
59.371 euro in 2023 which includes Inventories of
2.592 euro, Receivables of
81 euro and cash availability of
56.699 euro.
The company's Equity was valued at
57.350 euro, while total Liabilities amounted to
4.851 euro.
Equity increased by 22.284 euro, from 35.173 euro in 2022, to 57.350 in 2023.
The Debt Ratio was 7.0% in the year 2023.
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Comments - Lievito Madre S.r.l.