The most important financial indicators for the company Rotyserya La Dory S.r.l. - Unique Identification Number 43088023:
sales in 2023 was
60.208
euro, registering a net profit of
62
euro and having an average number of
3
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 8.2%, from 55.821 euro in the year 2022, to 60.208 euro in 2023.
The Net Profit decreased by -5.196 euro, from 5.273 euro in 2022, to 62 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 -
Rotyserya La Dory S.r.l. - CUI 43088023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.110
1.328
877
Current Assets
-
-
-
-
-
-
-
9.562
11.013
11.299
Inventories
-
-
-
-
-
-
-
664
236
483
Receivables
-
-
-
-
-
-
-
182
183
182
Cash
-
-
-
-
-
-
-
8.716
10.595
10.634
Shareholders Funds
-
-
-
-
-
-
-
9.851
8.464
8.500
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
821
3.877
3.676
Income in Advance
-
-
-
-
-
-
-
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
11.299 euro in 2023 which includes Inventories of
483 euro, Receivables of
182 euro and cash availability of
10.634 euro.
The company's Equity was valued at
8.500 euro, while total Liabilities amounted to
3.676 euro.
Equity increased by 62 euro, from 8.464 euro in 2022, to 8.500 in 2023.
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