The most important financial indicators for the company Trattoria Piccolo Srl - Unique Identification Number 37385070:
sales in 2023 was
686.300
euro, registering a net profit of
22.865
euro and having an average number of
13
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 decreased by -39.6%, from 1.140.501 euro in the year 2022, to 686.300 euro in 2023.
The Net Profit decreased by -490.443 euro, from 514.870 euro in 2022, to 22.865 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 -
Trattoria Piccolo Srl - CUI 37385070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
354.349
347.631
378.102
403.506
504.057
Current Assets
-
-
-
-
-
183.703
293.323
241.885
655.197
29.504
Inventories
-
-
-
-
-
11.711
11.489
24.697
27.576
14.191
Receivables
-
-
-
-
-
164.420
161.303
162.780
613.452
10.508
Cash
-
-
-
-
-
7.571
120.531
54.408
14.168
4.805
Shareholders Funds
-
-
-
-
-
383.780
492.210
584.397
994.621
406.222
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
154.272
148.744
35.590
64.083
127.340
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
29.504 euro in 2023 which includes Inventories of
14.191 euro, Receivables of
10.508 euro and cash availability of
4.805 euro.
The company's Equity was valued at
406.222 euro, while total Liabilities amounted to
127.340 euro.
Equity decreased by -585.383 euro, from 994.621 euro in 2022, to 406.222 in 2023.
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