The most important financial indicators for the company Pizzeria La Cabana Srl - Unique Identification Number 34496147:
sales in 2023 was
144.661
euro, registering a net profit of
6.306
euro and having an average number of
6
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 decreased by -9.1%, from 159.703 euro in the year 2022, to 144.661 euro in 2023.
The Net Profit increased by 6.068 euro, from 240 euro in 2022, to 6.306 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 -
Pizzeria La Cabana Srl - CUI 34496147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
5.606
22.572
15.446
8.662
153.176
141.612
132.609
135.625
156.705
Current Assets
-
7.882
5.285
6.057
46.441
53.251
33.449
21.884
18.204
1.819
Inventories
-
1.757
3.352
3.972
4.180
7.140
6.243
5.073
6.258
7.902
Receivables
-
69
1.903
1.883
11.795
1.058
2.294
2.813
3.386
3.862
Cash
-
6.056
31
202
30.467
45.053
24.912
13.998
8.560
-9.945
Shareholders Funds
-
9.580
-17.184
-47.735
40.946
79.776
62.090
52.066
52.108
17.444
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.909
45.041
69.238
14.157
126.651
112.971
102.426
102.702
141.080
Income in Advance
-
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
"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
1.819 euro in 2023 which includes Inventories of
7.902 euro, Receivables of
3.862 euro and cash availability of
-9.945 euro.
The company's Equity was valued at
17.444 euro, while total Liabilities amounted to
141.080 euro.
Equity decreased by -34.506 euro, from 52.108 euro in 2022, to 17.444 in 2023.
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