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Financial results - TRATTORIA CHARLES DE GAULLE S.R.L.

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Financial Summary - Trattoria Charles De Gaulle S.r.l.
Unique identification code: 42263576
Registration number: J40/2099/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-18.242
Employees
1
Open Account
Company Trattoria Charles De Gaulle S.r.l. with Fiscal Code 42263576 recorded a turnover of 2024 of - , with a net profit of -18.242 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Charles De Gaulle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 180.001 307.351 400.172 41.070 0
Total Income - EUR - - - - - 236.611 398.711 505.225 56.927 0
Total Expenses - EUR - - - - - 215.490 363.298 434.998 66.456 18.242
Gross Profit/Loss - EUR - - - - - 21.121 35.413 70.227 -9.529 -18.242
Net Profit/Loss - EUR - - - - - 19.430 32.694 66.301 -9.970 -18.242
Employees - - - - - 11 10 10 3 1
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.
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 - Trattoria Charles De Gaulle S.r.l. - CUI 42263576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.803 34.911 29.751 22.879 13.760
Current Assets - - - - - 31.281 64.823 98.210 15.725 10.126
Inventories - - - - - 21.277 6.913 8.970 0 0
Receivables - - - - - 9.320 44.178 84.133 10.239 10.045
Cash - - - - - 684 13.732 5.106 5.486 81
Shareholders Funds - - - - - 19.471 40.806 66.349 -26.587 -46.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.632 58.949 61.648 65.196 70.332
Income in Advance - - - - - 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 "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 10.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.045 euro and cash availability of 81 euro.
The company's Equity was valued at -46.446 euro, while total Liabilities amounted to 70.332 euro. Equity decreased by -20.008 euro, from -26.587 euro in 2023, to -46.446 in 2024.
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