Financial results - QUARTIERE LATINO S.R.L.

Financial Summary - Quartiere Latino S.r.l.
Unique identification code: 21723825
Registration number: J39/436/2007
Nace: 5630
Sales - Ron
127.467
Net Profit - Ron
38.092
Employee
1
The most important financial indicators for the company Quartiere Latino S.r.l. - Unique Identification Number 21723825: sales in 2023 was 127.467 euro, registering a net profit of 38.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Quartiere Latino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.319 331.339 211.484 179.010 31.870 37.474 34.516 44.603 107.338 127.467
Total Income - EUR 446.205 570.018 354.379 302.553 49.908 53.410 54.454 63.682 152.463 179.554
Total Expenses - EUR 436.736 523.070 315.825 281.736 54.528 50.299 56.444 70.779 141.053 140.161
Gross Profit/Loss - EUR 9.469 46.947 38.553 20.817 -4.619 3.111 -1.990 -7.098 11.410 39.393
Net Profit/Loss - EUR 9.469 43.110 31.870 16.739 -4.953 2.404 -2.357 -7.403 10.363 38.092
Employees 29 17 9 6 1 1 1 1 2 1
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 19.1%, from 107.338 euro in the year 2022, to 127.467 euro in 2023. The Net Profit increased by 27.760 euro, from 10.363 euro in 2022, to 38.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Quartiere Latino S.r.l. - CUI 21723825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.033 44.908 33.821 17.212 11.250 13.801 19.100 29.322 28.009 22.555
Current Assets 20.138 28.038 15.526 11.751 13.226 14.897 20.246 27.743 23.230 31.412
Inventories 14.005 5.692 7.310 4.356 7.637 8.389 14.551 20.677 17.715 16.671
Receivables 5.870 9.504 3.998 4.911 4.576 4.598 5.336 6.979 4.156 3.905
Cash 263 12.841 4.218 2.484 1.014 1.910 359 86 1.359 10.836
Shareholders Funds -131.585 -89.573 -56.789 -39.090 -43.325 -33.595 -35.316 -41.936 -32.086 6.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 217.467 184.982 124.333 80.877 76.193 66.903 74.944 104.259 88.012 50.200
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 31.412 euro in 2023 which includes Inventories of 16.671 euro, Receivables of 3.905 euro and cash availability of 10.836 euro.
The company's Equity was valued at 6.102 euro, while total Liabilities amounted to 50.200 euro. Equity increased by 38.092 euro, from -32.086 euro in 2022, to 6.102 in 2023.

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