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Financial results - CENTRAL CITY FOOD S.R.L.

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Financial Summary - Central City Food S.r.l.
Unique identification code: 42737777
Registration number: J2020000796044
Nace: 5611
Sales - Ron
847.306
Net Profit - Ron
7.076
Employees
11
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Company Central City Food S.r.l. with Fiscal Code 42737777 recorded a turnover of 2024 of 847.306, with a net profit of 7.076 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central City Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 156.988 714.826 674.571 1.217.871 847.306
Total Income - EUR - - - - - 165.471 721.579 675.822 1.225.604 881.689
Total Expenses - EUR - - - - - 151.793 667.892 537.052 1.127.159 872.002
Gross Profit/Loss - EUR - - - - - 13.677 53.687 138.770 98.445 9.687
Net Profit/Loss - EUR - - - - - 12.736 46.520 132.148 87.660 7.076
Employees - - - - - 17 24 16 22 11
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 -30.0%, from 1.217.871 euro in the year 2023, to 847.306 euro in 2024. The Net Profit decreased by -80.093 euro, from 87.660 euro in 2023, to 7.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Central City Food S.r.l. - CUI 42737777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.928 48.391 103.491 170.395 208.085
Current Assets - - - - - 88.229 88.434 249.816 274.300 67.469
Inventories - - - - - 57.507 35.439 29.453 29.187 27.943
Receivables - - - - - 1.942 26.506 138.274 215.762 24.645
Cash - - - - - 28.780 26.489 82.089 29.352 14.881
Shareholders Funds - - - - - 12.777 40 132.189 88.042 7.456
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 115.380 136.784 221.257 356.654 268.098
Income in Advance - - - - - 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 67.469 euro in 2024 which includes Inventories of 27.943 euro, Receivables of 24.645 euro and cash availability of 14.881 euro.
The company's Equity was valued at 7.456 euro, while total Liabilities amounted to 268.098 euro. Equity decreased by -80.093 euro, from 88.042 euro in 2023, to 7.456 in 2024.
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