Financial results - CESAFACI NCSF S.R.L.

Financial Summary - Cesafaci Ncsf S.r.l.
Unique identification code: 39761198
Registration number: J08/1876/2018
Nace: 5610
Sales - Ron
22.262
Net Profit - Ron
5.399
Employees
1
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Company Cesafaci Ncsf S.r.l. with Fiscal Code 39761198 recorded a turnover of 2024 of 22.262, with a net profit of 5.399 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cesafaci Ncsf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.028 3.421 0 0 0 5.984 22.262
Total Income - EUR - - - 45.028 3.421 0 0 0 5.984 22.262
Total Expenses - EUR - - - 48.993 8.694 0 0 30 1.150 15.788
Gross Profit/Loss - EUR - - - -3.964 -5.274 0 0 -30 4.834 6.474
Net Profit/Loss - EUR - - - -4.415 -5.308 0 0 -30 4.834 5.399
Employees - - - 10 1 0 1 0 1 1
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 274.1%, from 5.984 euro in the year 2023, to 22.262 euro in 2024. The Net Profit increased by 592 euro, from 4.834 euro in 2023, to 5.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesafaci Ncsf S.r.l. - CUI 39761198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 29 29 29 29
Current Assets - - - 10.261 145 142 123 1.705 7.751 5.386
Inventories - - - 7.155 0 0 0 0 60 0
Receivables - - - 1.397 126 124 121 1.705 6.767 177
Cash - - - 1.708 19 19 2 0 923 5.210
Shareholders Funds - - - -4.372 -9.595 -9.413 -9.205 -9.264 -4.401 1.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.664 9.771 9.585 9.357 10.998 12.181 4.393
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 5.210 euro.
The company's Equity was valued at 1.022 euro, while total Liabilities amounted to 4.393 euro. Equity increased by 5.399 euro, from -4.401 euro in 2023, to 1.022 in 2024.

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