The most important financial indicators for the company Restaurant La Naşu S.r.l. - Unique Identification Number 41096437:
sales in 2023 was
457.939
euro, registering a net profit of
136.811
euro and having an average number of
7
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 increased by 173.1%, from 168.190 euro in the year 2022, to 457.939 euro in 2023.
The Net Profit increased by 108.739 euro, from 28.157 euro in 2022, to 136.811 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 -
Restaurant La Naşu S.r.l. - CUI 41096437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
38.414
157.784
159.254
205.526
Current Assets
-
-
-
-
-
20.058
9.153
84.192
149.150
215.905
Inventories
-
-
-
-
-
0
1.696
4.231
66.486
129.370
Receivables
-
-
-
-
-
0
6.633
79.765
77.468
63.784
Cash
-
-
-
-
-
20.058
824
196
5.196
22.750
Shareholders Funds
-
-
-
-
-
-664
-28.708
-128.630
-100.872
36.245
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.721
76.274
370.606
409.276
390.446
Income in Advance
-
-
-
-
-
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
215.905 euro in 2023 which includes Inventories of
129.370 euro, Receivables of
63.784 euro and cash availability of
22.750 euro.
The company's Equity was valued at
36.245 euro, while total Liabilities amounted to
390.446 euro.
Equity increased by 136.811 euro, from -100.872 euro in 2022, to 36.245 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Restaurant La Naşu S.r.l.