Financial results - TRATTORIA RIVOLI S.R.L.

Financial Summary - Trattoria Rivoli S.r.l.
Unique identification code: 30633918
Registration number: J23/7683/2022
Nace: 5610
Sales - Ron
275.291
Net Profit - Ron
76.232
Employee
1
The most important financial indicators for the company Trattoria Rivoli S.r.l. - Unique Identification Number 30633918: sales in 2023 was 275.291 euro, registering a net profit of 76.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.684 198.998 253.739 287.509 316.457 357.329 229.803 262.147 152.754 275.291
Total Income - EUR 149.964 199.565 260.940 288.179 317.843 358.685 232.669 263.419 176.082 276.640
Total Expenses - EUR 139.542 133.964 157.430 182.881 197.271 231.524 139.118 164.166 128.250 197.697
Gross Profit/Loss - EUR 10.422 65.601 103.510 105.298 120.572 127.162 93.551 99.253 47.832 78.943
Net Profit/Loss - EUR 8.648 54.952 87.122 102.581 117.393 123.575 91.399 97.152 46.379 76.232
Employees 8 10 12 13 11 12 7 5 2 1
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 80.8%, from 152.754 euro in the year 2022, to 275.291 euro in 2023. The Net Profit increased by 29.994 euro, from 46.379 euro in 2022, to 76.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Rivoli S.r.l. - CUI 30633918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.288 13.854 140.701 131.422 125.454 117.691 110.333 258.627 271.987 261.854
Current Assets 19.911 55.427 20.768 99.401 110.261 140.962 124.582 35.993 30.155 61.957
Inventories 3.552 3.664 2.183 2.326 1.607 -4.883 -8.578 3.011 2.567 134
Receivables 0 1.076 5.059 6.018 5.769 6.030 951 2.094 7.853 3.868
Cash 16.359 50.687 13.526 91.057 102.885 139.816 132.208 30.887 19.735 57.955
Shareholders Funds -23.618 31.137 117.941 103.599 219.091 239.801 159.304 252.924 300.087 315.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.824 38.360 43.527 127.224 16.624 18.853 75.610 41.697 2.055 8.304
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 61.957 euro in 2023 which includes Inventories of 134 euro, Receivables of 3.868 euro and cash availability of 57.955 euro.
The company's Equity was valued at 315.508 euro, while total Liabilities amounted to 8.304 euro. Equity increased by 16.331 euro, from 300.087 euro in 2022, to 315.508 in 2023.

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