Company Ca Foscari Srl with Fiscal Code 25412430
recorded a turnover of 2024 of
875.201,
with a net profit of
70.229
and having an average number of employees of
19.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ca Foscari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
560.484
562.823
651.066
659.039
686.455
254.837
477.894
854.649
931.091
875.201
Total Income - EUR
566.272
568.083
656.498
664.780
693.495
281.103
599.706
937.739
978.894
876.604
Total Expenses - EUR
503.487
543.075
663.064
657.279
683.948
306.826
516.836
845.064
920.454
792.432
Gross Profit/Loss - EUR
62.785
25.008
-6.566
7.501
9.547
-25.723
82.871
92.675
58.440
84.172
Net Profit/Loss - EUR
52.236
21.699
-26.446
826
2.574
-27.775
78.154
84.204
48.849
70.229
Employees
0
21
22
21
22
17
10
15
19
19
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 -5.5%, from 931.091 euro in the year 2023, to 875.201 euro in 2024.
The Net Profit increased by 21.652 euro, from 48.849 euro in 2023, to 70.229 in the last year.
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Financial Rating - CA FOSCARI SRL
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Financial Reports - Ca Foscari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ca Foscari Srl - CUI 25412430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.567
98.030
82.661
71.600
62.760
58.694
50.262
60.277
26.766
17.801
Current Assets
44.322
83.205
50.516
76.212
67.905
72.889
156.536
122.358
87.920
137.494
Inventories
21.699
36.126
18.984
29.840
31.147
27.761
29.957
28.478
33.066
36.675
Receivables
11.625
36.606
25.297
39.291
22.550
32.650
54.124
31.159
20.822
46.508
Cash
10.998
10.472
6.235
7.081
14.208
12.478
72.455
62.721
34.033
54.311
Shareholders Funds
78.634
21.752
-5.061
-4.371
-1.713
-27.614
51.346
84.234
7.558
69.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.596
273.047
208.708
178.392
132.680
159.273
78.003
98.676
107.669
90.907
Income in Advance
0
0
0
0
0
0
77.675
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
137.494 euro in 2024 which includes Inventories of
36.675 euro, Receivables of
46.508 euro and cash availability of
54.311 euro.
The company's Equity was valued at
69.095 euro, while total Liabilities amounted to
90.907 euro.
Equity increased by 61.580 euro, from 7.558 euro in 2023, to 69.095 in 2024.
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Comments - Ca Foscari Srl