Company Both & Co Srl with Fiscal Code 16744783
recorded a turnover of 2024 of
137.825,
with a net profit of
11.108
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Both & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.004
153.665
133.369
122.507
109.864
89.536
96.211
148.925
156.277
137.825
Total Income - EUR
158.312
156.073
133.907
122.891
110.601
103.521
97.404
153.094
162.867
138.382
Total Expenses - EUR
108.781
111.819
105.077
102.674
104.007
107.234
104.042
122.457
133.052
123.621
Gross Profit/Loss - EUR
49.531
44.254
28.831
20.217
6.594
-3.712
-6.638
30.638
29.815
14.762
Net Profit/Loss - EUR
48.526
37.009
27.509
18.993
5.488
-4.395
-7.402
29.365
28.219
11.108
Employees
12
11
9
10
12
7
10
6
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 156.277 euro in the year 2023, to 137.825 euro in 2024.
The Net Profit decreased by -16.952 euro, from 28.219 euro in 2023, to 11.108 in the last year.
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Financial Rating - BOTH & CO SRL
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Financial Reports - Both & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Both & Co Srl - CUI 16744783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.996
3.815
5.934
6.360
25.270
13.413
14.009
12.903
11.061
7.648
Current Assets
10.452
38.319
37.692
52.389
47.387
50.736
35.493
39.740
31.230
50.852
Inventories
6.321
1.173
1.969
1.623
1.680
1.542
1.568
1.191
540
7.224
Receivables
2.708
2.649
3.195
3.454
3.971
4.623
10.681
7.610
20.896
40.138
Cash
1.422
34.497
32.528
47.312
41.736
44.572
23.244
30.939
9.794
3.490
Shareholders Funds
-5.009
26.586
27.562
41.525
39.772
27.798
19.780
29.414
28.267
34.913
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.457
15.634
16.133
17.223
32.885
36.350
29.722
23.229
14.023
23.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.852 euro in 2024 which includes Inventories of
7.224 euro, Receivables of
40.138 euro and cash availability of
3.490 euro.
The company's Equity was valued at
34.913 euro, while total Liabilities amounted to
23.587 euro.
Equity increased by 6.804 euro, from 28.267 euro in 2023, to 34.913 in 2024.
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