Financial results - RESTAURANT LA NAŞU S.R.L.

Financial Summary - Restaurant La Naşu S.r.l.
Unique identification code: 41096437
Registration number: J2019000626314
Nace: 5611
Sales - Ron
609.452
Net Profit - Ron
1.967
Employees
7
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Company Restaurant La Naşu S.r.l. with Fiscal Code 41096437 recorded a turnover of 2024 of 609.452, with a net profit of 1.967 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant La Naşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.365 15.178 168.190 457.939 609.452
Total Income - EUR - - - - 0 7.683 15.381 169.702 458.347 619.503
Total Expenses - EUR - - - - 706 35.657 115.787 139.848 317.221 604.095
Gross Profit/Loss - EUR - - - - -706 -27.974 -100.405 29.854 141.126 15.408
Net Profit/Loss - EUR - - - - -706 -28.057 -100.559 28.157 136.811 1.967
Employees - - - - 1 6 8 6 7 7
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 increased by 33.8%, from 457.939 euro in the year 2023, to 609.452 euro in 2024. The Net Profit decreased by -134.079 euro, from 136.811 euro in 2023, to 1.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Naşu S.r.l. - CUI 41096437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.414 157.784 159.254 205.526 190.342
Current Assets - - - - 20.058 9.153 84.192 149.150 215.905 188.207
Inventories - - - - 0 1.696 4.231 66.486 129.370 102.894
Receivables - - - - 0 6.633 79.765 77.468 63.784 63.386
Cash - - - - 20.058 824 196 5.196 22.750 21.927
Shareholders Funds - - - - -664 -28.708 -128.630 -100.872 36.245 38.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.721 76.274 370.606 409.276 390.446 347.178
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.207 euro in 2024 which includes Inventories of 102.894 euro, Receivables of 63.386 euro and cash availability of 21.927 euro.
The company's Equity was valued at 38.010 euro, while total Liabilities amounted to 347.178 euro. Equity increased by 1.968 euro, from 36.245 euro in 2023, to 38.010 in 2024.

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