Company Restaurant "La Gafe" S.r.l. with Fiscal Code 36312321
recorded a turnover of 2023 of
6.427,
with a net profit of
-963
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant "La Gafe" S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.379
11.395
29.806
93.419
137.886
56.954
60.912
6.463
-
Total Income - EUR
-
10.379
11.395
29.806
93.419
137.914
56.954
60.912
6.463
-
Total Expenses - EUR
-
2.770
3.927
75.699
69.175
62.382
54.518
44.134
7.368
-
Gross Profit/Loss - EUR
-
7.608
7.469
-45.893
24.244
75.532
2.437
16.778
-905
-
Net Profit/Loss - EUR
-
7.400
7.087
-46.241
23.290
74.146
1.854
16.224
-968
-
Employees
-
1
1
1
2
1
1
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -89.4%, from 60.912 euro in the year 2022, to 6.463 euro in 2023.
The Net Profit decreased by -16.175 euro, from 16.224 euro in 2022, to 0 in the last year.
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Financial Rating - RESTAURANT "LA GAFE" S.R.L.
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Financial Rating
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Prob. of insolvency - Restaurant "La Gafe" S.r.l.
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Insolvency Probability
Financial Reports - Restaurant "La Gafe" S.r.l.
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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 -
Restaurant "La Gafe" S.r.l. - CUI 36312321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
19.452
14.504
9.468
-
Current Assets
-
10.167
27.609
2.437
1.657
82.068
71.750
95.549
100.375
-
Inventories
-
8.496
26.770
766
703
621
9.812
41.851
44.575
-
Receivables
-
0
144
362
662
518
2.768
6.902
8.523
-
Cash
-
1.670
695
1.308
292
80.928
59.170
46.796
47.277
-
Shareholders Funds
-
7.445
14.406
-32.099
-8.187
66.114
66.501
82.932
81.691
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
2.722
13.203
34.536
9.844
15.954
24.700
27.121
28.152
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
100.375 euro in 2023 which includes Inventories of
44.575 euro, Receivables of
8.523 euro and cash availability of
47.277 euro.
The company's Equity was valued at
81.691 euro, while total Liabilities amounted to
28.152 euro.
Equity decreased by -989 euro, from 82.932 euro in 2022, to 81.691 in 2023.
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