The most important financial indicators for the company Pizza Bar Restaurant Liliana S.r.l. - Unique Identification Number 24535524:
sales in 2023 was
226.356
euro, registering a net profit of
61.369
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.6%, from 211.066 euro in the year 2022, to 226.356 euro in 2023.
The Net Profit increased by 39.004 euro, from 22.434 euro in 2022, to 61.369 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 -
Pizza Bar Restaurant Liliana S.r.l. - CUI 24535524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.640
17.720
17.473
17.177
16.798
16.468
16.156
15.797
15.846
15.798
Current Assets
2.554
2.575
2.549
2.506
5.414
18.509
24.068
26.058
85.733
122.581
Inventories
2.554
2.575
2.549
2.506
4.610
15.783
10.446
20.357
41.831
101.863
Receivables
0
0
0
0
0
185
10.880
4.795
43.643
19.388
Cash
0
0
0
0
804
2.541
2.741
906
259
1.330
Shareholders Funds
8.283
8.285
8.134
7.997
8.849
29.073
27.039
30.417
52.945
91.789
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
11.911
12.010
11.888
11.686
13.363
5.903
13.184
11.438
48.634
46.591
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.581 euro in 2023 which includes Inventories of
101.863 euro, Receivables of
19.388 euro and cash availability of
1.330 euro.
The company's Equity was valued at
91.789 euro, while total Liabilities amounted to
46.591 euro.
Equity increased by 39.004 euro, from 52.945 euro in 2022, to 91.789 in 2023.
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