The most important financial indicators for the company Restauri Giuseppe S.r.l. - Unique Identification Number 9323544:
sales in 2023 was
85.685
euro, registering a net profit of
26.706
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 363.0%, from 18.561 euro in the year 2022, to 85.685 euro in 2023.
The Net Profit increased by 26.706 euro, from 0 euro in 2022, to 26.706 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 -
Restauri Giuseppe S.r.l. - CUI 9323544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.844
3.116
17.585
13.323
11.389
9.511
8.518
6.740
5.166
20.864
Current Assets
23.030
53.770
14.406
11.415
8.516
4.484
4.454
4.513
7.679
13.082
Inventories
0
0
1.182
0
0
0
0
0
0
0
Receivables
12.262
29.753
8.024
4.056
3.983
4.126
4.358
4.285
4.236
4.341
Cash
10.768
24.017
5.200
7.360
4.533
358
96
228
3.443
8.741
Shareholders Funds
21.858
47.099
22.383
10.722
5.068
4.732
-8.738
-32.380
-62.132
-35.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.236
9.862
10.239
14.344
15.195
9.263
21.855
43.849
75.259
69.185
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.341 euro and cash availability of
8.741 euro.
The company's Equity was valued at
-35.238 euro, while total Liabilities amounted to
69.185 euro.
Equity increased by 26.706 euro, from -62.132 euro in 2022, to -35.238 in 2023.
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Comments - Restauri Giuseppe S.r.l.