Financial results - CERTA CONS SRL

Financial Summary - Certa Cons Srl
Unique identification code: 22567732
Registration number: J2007001289014
Nace: 5611
Sales - Ron
1.120.577
Net Profit - Ron
267.791
Employees
15
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Company Certa Cons Srl with Fiscal Code 22567732 recorded a turnover of 2024 of 1.120.577, with a net profit of 267.791 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certa Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.160 389.327 174.466 248.195 303.751 340.954 458.572 427.344 493.729 1.120.577
Total Income - EUR 222.968 403.431 251.350 300.937 312.364 361.692 509.807 434.948 919.761 1.263.148
Total Expenses - EUR 163.536 363.308 232.348 275.112 251.529 253.460 360.801 425.016 955.867 958.182
Gross Profit/Loss - EUR 59.432 40.124 19.002 25.825 60.834 108.232 149.006 9.933 -36.105 304.967
Net Profit/Loss - EUR 50.093 34.474 6.889 23.019 57.952 105.746 144.952 6.803 -40.310 267.791
Employees 8 21 12 9 8 7 10 10 10 15
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 increased by 128.2%, from 493.729 euro in the year 2023, to 1.120.577 euro in 2024. The Net Profit increased by 267.791 euro, from 0 euro in 2023, to 267.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certa Cons Srl - CUI 22567732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.498 423.554 373.227 346.234 412.769 529.656 532.664 576.357 2.085.102 2.040.973
Current Assets 57.394 40.479 72.053 56.420 85.007 125.458 91.169 108.530 309.297 114.703
Inventories 5.515 12.736 52.232 29.255 26.836 29.355 23.628 38.069 124.588 66.843
Receivables 51.438 27.080 15.992 15.770 33.118 50.432 58.664 65.167 171.152 38.571
Cash 440 663 3.829 11.395 25.054 45.671 8.877 5.294 13.556 9.289
Shareholders Funds 113.653 34.528 6.941 23.071 58.816 106.751 184.967 190.851 149.962 369.672
Social Capital 45 45 44 43 843 827 809 102.200 101.890 101.321
Debts 192.647 429.505 277.660 227.574 295.572 413.166 312.142 342.828 1.655.137 1.335.362
Income in Advance 177.592 169.748 160.945 152.171 143.517 135.197 126.724 151.208 589.300 450.642
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 114.703 euro in 2024 which includes Inventories of 66.843 euro, Receivables of 38.571 euro and cash availability of 9.289 euro.
The company's Equity was valued at 369.672 euro, while total Liabilities amounted to 1.335.362 euro. Equity increased by 220.548 euro, from 149.962 euro in 2023, to 369.672 in 2024. The Debt Ratio was 61.9% in the year 2024.

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