The most important financial indicators for the company Trattoria Văcăreşti Grup S.r.l. - Unique Identification Number 43011224:
sales in 2023 was
218.295
euro, registering a net profit of
2.561
euro and having an average number of
3
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 -39.5%, from 361.895 euro in the year 2022, to 218.295 euro in 2023.
The Net Profit decreased by -79.493 euro, from 82.304 euro in 2022, to 2.561 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 Văcăreşti Grup S.r.l. - CUI 43011224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
786
7.600
Current Assets
-
-
-
-
-
-
1.829
105.318
121.724
109.415
Inventories
-
-
-
-
-
-
0
11.326
11.772
36.942
Receivables
-
-
-
-
-
-
223
5.818
6.053
56.225
Cash
-
-
-
-
-
-
1.606
88.175
103.899
16.248
Shareholders Funds
-
-
-
-
-
-
-3.836
95.156
109.237
37.046
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.665
10.162
13.273
79.969
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
109.415 euro in 2023 which includes Inventories of
36.942 euro, Receivables of
56.225 euro and cash availability of
16.248 euro.
The company's Equity was valued at
37.046 euro, while total Liabilities amounted to
79.969 euro.
Equity decreased by -71.860 euro, from 109.237 euro in 2022, to 37.046 in 2023.
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