The most important financial indicators for the company Ristorante Quattro Amici S.r.l. - Unique Identification Number 40600748:
sales in 2023 was
408.838
euro, registering a net profit of
44.455
euro and having an average number of
6
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 44.4%, from 284.041 euro in the year 2022, to 408.838 euro in 2023.
The Net Profit decreased by -2.248 euro, from 46.845 euro in 2022, to 44.455 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 -
Ristorante Quattro Amici S.r.l. - CUI 40600748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
706
2.721
2.367
37.411
Current Assets
-
-
-
-
-
42
3.464
72.087
138.358
152.726
Inventories
-
-
-
-
-
0
0
5.889
22.262
1.899
Receivables
-
-
-
-
-
0
3.052
62.068
110.849
135.093
Cash
-
-
-
-
-
42
412
4.130
5.247
15.734
Shareholders Funds
-
-
-
-
-
42
-148
60.378
107.410
145.475
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
9.271
14.431
33.316
46.671
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
152.726 euro in 2023 which includes Inventories of
1.899 euro, Receivables of
135.093 euro and cash availability of
15.734 euro.
The company's Equity was valued at
145.475 euro, while total Liabilities amounted to
46.671 euro.
Equity increased by 38.390 euro, from 107.410 euro in 2022, to 145.475 in 2023.
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Comments - Ristorante Quattro Amici S.r.l.