Financial results - TRATTORIA S.R.L.

Financial Summary - Trattoria S.r.l.
Unique identification code: 18422652
Registration number: J18/130/2006
Nace: 5610
Sales - Ron
81.917
Net Profit - Ron
-2.512
Employee
3
The most important financial indicators for the company Trattoria S.r.l. - Unique Identification Number 18422652: sales in 2023 was 81.917 euro, registering a net profit of -2.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trattoria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.770 28.679 34.558 61.636 59.016 67.561 73.948 73.158 74.379 81.917
Total Income - EUR 24.462 28.679 34.558 61.731 59.016 67.561 73.949 73.158 74.380 81.968
Total Expenses - EUR 22.746 26.637 33.875 64.062 60.783 67.686 67.843 68.817 102.087 83.584
Gross Profit/Loss - EUR 1.716 2.042 683 -2.331 -1.768 -125 6.106 4.341 -27.707 -1.616
Net Profit/Loss - EUR 1.000 1.181 171 -2.947 -2.363 -801 5.599 3.858 -28.355 -2.512
Employees 2 2 2 3 3 3 3 3 4 3
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 10.5%, from 74.379 euro in the year 2022, to 81.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria S.r.l. - CUI 18422652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 114 116 107 105 92 0 0 0 0
Current Assets 4.865 5.659 5.996 9.562 7.200 7.402 11.109 14.735 21.349 11.471
Inventories 4.261 4.957 5.551 8.233 6.742 6.621 9.413 12.841 11.441 9.744
Receivables 0 0 12 851 41 2 332 273 6.845 353
Cash 604 702 432 477 417 779 1.364 1.621 3.063 1.373
Shareholders Funds 528 1.714 1.868 -1.111 -3.454 -4.198 1.648 5.244 -22.941 -25.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.543 4.059 4.244 10.779 10.758 11.692 9.461 9.492 44.290 36.854
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 "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 11.471 euro in 2023 which includes Inventories of 9.744 euro, Receivables of 353 euro and cash availability of 1.373 euro.
The company's Equity was valued at -25.384 euro, while total Liabilities amounted to 36.854 euro. Equity decreased by -2.512 euro, from -22.941 euro in 2022, to -25.384 in 2023.

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