Company Cheese Pasta S.r.l. with Fiscal Code 40039999
recorded a turnover of 2024 of
1.248.844,
with a net profit of
134.583
and having an average number of employees of
29.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheese Pasta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.109
176.176
92.186
174.959
547.197
848.305
1.248.844
Total Income - EUR
-
-
-
13.109
214.373
96.751
217.558
548.096
848.380
1.249.071
Total Expenses - EUR
-
-
-
12.845
168.383
91.683
169.538
403.077
722.717
1.094.022
Gross Profit/Loss - EUR
-
-
-
264
45.990
5.068
48.020
145.019
125.662
155.048
Net Profit/Loss - EUR
-
-
-
133
44.792
4.520
46.768
139.847
119.178
134.583
Employees
-
-
-
1
10
9
8
15
21
29
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 48.0%, from 848.305 euro in the year 2023, to 1.248.844 euro in 2024.
The Net Profit increased by 16.071 euro, from 119.178 euro in 2023, to 134.583 in the last year.
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Financial Rating - CHEESE PASTA S.R.L.
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Insolvency Probability
Financial Reports - Cheese Pasta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheese Pasta S.r.l. - CUI 40039999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.712
14.504
12.181
9.377
84.603
107.253
82.550
Current Assets
-
-
-
18.183
69.336
51.490
108.351
218.191
187.740
277.474
Inventories
-
-
-
11.160
16.649
8.452
1.076
11.905
7.529
8.807
Receivables
-
-
-
3.282
19.099
17.042
32.736
156.528
38.380
190.853
Cash
-
-
-
3.741
33.587
25.995
74.539
49.758
141.831
77.815
Shareholders Funds
-
-
-
176
44.964
21.606
67.895
139.896
152.416
136.722
Social Capital
-
-
-
43
42
41
40
41
40
42
Debts
-
-
-
34.290
43.384
46.488
52.255
241.177
224.076
359.357
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
"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
277.474 euro in 2024 which includes Inventories of
8.807 euro, Receivables of
190.853 euro and cash availability of
77.815 euro.
The company's Equity was valued at
136.722 euro, while total Liabilities amounted to
359.357 euro.
Equity decreased by -14.842 euro, from 152.416 euro in 2023, to 136.722 in 2024.
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