Financial results - CIFOAM SRL

Financial Summary - Cifoam Srl
Unique identification code: 36360523
Registration number: J2016000466379
Nace: 5611
Sales - Ron
307.243
Net Profit - Ron
85.768
Employees
6
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Company Cifoam Srl with Fiscal Code 36360523 recorded a turnover of 2024 of 307.243, with a net profit of 85.768 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifoam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 115.325 198.283 164.379 227.312 81.843 185.974 299.146 179.791 307.243
Total Income - EUR - 119.174 201.078 245.610 214.239 82.548 185.067 319.991 180.019 315.790
Total Expenses - EUR - 82.982 166.745 232.236 194.263 79.826 123.732 228.975 161.588 212.887
Gross Profit/Loss - EUR - 36.192 34.333 13.374 19.976 2.722 61.335 91.016 18.430 102.902
Net Profit/Loss - EUR - 33.018 28.167 11.039 17.699 1.905 59.677 88.016 16.630 85.768
Employees - 9 11 11 8 8 8 9 6 6
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 71.8%, from 179.791 euro in the year 2023, to 307.243 euro in 2024. The Net Profit increased by 69.230 euro, from 16.630 euro in 2023, to 85.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cifoam Srl - CUI 36360523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.618 104.488 2.736 24.142 19.155 14.580 12.221 7.846 3.280
Current Assets - 42.026 20.917 100.259 158.742 153.843 210.767 244.834 141.360 157.850
Inventories - 3.908 1.863 19.347 3.260 2.104 434 447 840 1.755
Receivables - 29.901 7.752 50.125 91.815 115.768 113.602 222.580 135.541 144.748
Cash - 8.218 11.302 30.787 63.667 35.971 96.731 21.807 4.979 11.347
Shareholders Funds - 33.063 60.670 45.321 62.142 62.850 121.133 88.563 20.016 86.323
Social Capital - 45 44 580 569 558 546 548 546 543
Debts - 14.582 64.735 57.673 120.741 110.148 104.214 168.492 129.190 74.807
Income in Advance - 0 0 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 157.850 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 144.748 euro and cash availability of 11.347 euro.
The company's Equity was valued at 86.323 euro, while total Liabilities amounted to 74.807 euro. Equity increased by 66.419 euro, from 20.016 euro in 2023, to 86.323 in 2024.

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