The most important financial indicators for the company Nazar Rest 27 S.r.l. - Unique Identification Number 17387867:
sales in 2023 was
651.581
euro, registering a net profit of
101.362
euro and having an average number of
17
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 14.3%, from 571.802 euro in the year 2022, to 651.581 euro in 2023.
The Net Profit decreased by -39.855 euro, from 141.646 euro in 2022, to 101.362 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 -
Nazar Rest 27 S.r.l. - CUI 17387867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.950
7.326
7.205
6.474
1.001
8.931
9.592
31.936
25.074
105.390
Current Assets
18.497
12.211
7.155
1.208
3.752
2.787
4.008
216.147
151.450
131.689
Inventories
15.814
5.564
5.150
824
2.364
301
247
379
639
11.505
Receivables
2.627
5.400
1.948
345
845
1.155
738
215.116
147.622
117.439
Cash
57
1.248
57
39
542
1.331
3.023
651
3.190
2.746
Shareholders Funds
-119.092
-151.932
-168.571
-198.649
-249.819
-179.719
-41.335
219.802
141.950
166.622
Social Capital
223
225
223
219
215
263
258
253
253
253
Debts
146.539
171.470
182.930
206.330
254.571
191.437
54.935
28.280
34.574
57.467
Income in Advance
0
0
0
0
0
0
0
0
0
12.991
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
131.689 euro in 2023 which includes Inventories of
11.505 euro, Receivables of
117.439 euro and cash availability of
2.746 euro.
The company's Equity was valued at
166.622 euro, while total Liabilities amounted to
57.467 euro.
Equity increased by 25.102 euro, from 141.950 euro in 2022, to 166.622 in 2023.
The Debt Ratio was 24.2% in the year 2023.
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