Financial results - TRATTORIA SOLE S.R.L.

Financial Summary - Trattoria Sole S.r.l.
Unique identification code: 42189615
Registration number: J40/1250/2020
Nace: 5610
Sales - Ron
270.751
Net Profit - Ron
-741
Employee
9
The most important financial indicators for the company Trattoria Sole S.r.l. - Unique Identification Number 42189615: sales in 2023 was 270.751 euro, registering a net profit of -741 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 183.918 214.446 309.745 270.751
Total Income - EUR - - - - - - 186.009 222.803 309.745 270.954
Total Expenses - EUR - - - - - - 197.868 207.393 291.133 269.121
Gross Profit/Loss - EUR - - - - - - -11.859 15.410 18.612 1.833
Net Profit/Loss - EUR - - - - - - -13.507 13.499 15.825 -741
Employees - - - - - - 10 6 8 9
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 -12.3%, from 309.745 euro in the year 2022, to 270.751 euro in 2023. The Net Profit decreased by -15.777 euro, from 15.825 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Sole S.r.l. - CUI 42189615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 304 21.988
Current Assets - - - - - - 21.924 44.078 74.741 36.293
Inventories - - - - - - 10.476 12.583 13.137 11.126
Receivables - - - - - - 7.182 16.624 54.980 17.564
Cash - - - - - - 4.266 14.872 6.624 7.603
Shareholders Funds - - - - - - -13.465 12.866 27.629 12.462
Social Capital - - - - - - 41 12.574 12.613 12.575
Debts - - - - - - 35.390 31.213 47.417 45.818
Income in Advance - - - - - - 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 36.293 euro in 2023 which includes Inventories of 11.126 euro, Receivables of 17.564 euro and cash availability of 7.603 euro.
The company's Equity was valued at 12.462 euro, while total Liabilities amounted to 45.818 euro. Equity decreased by -15.082 euro, from 27.629 euro in 2022, to 12.462 in 2023.

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