Financial results - CIUCHE MINI MAL S.R.L.

Financial Summary - Ciuche Mini Mal S.r.l.
Unique identification code: 5131716
Registration number: J27/108/1994
Nace: 5610
Sales - Ron
324.237
Net Profit - Ron
-13.099
Employees
11
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Company Ciuche Mini Mal S.r.l. with Fiscal Code 5131716 recorded a turnover of 2024 of 324.237, with a net profit of -13.099 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuche Mini Mal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.208 126.049 141.934 165.491 - 130.892 195.674 - 358.039 324.237
Total Income - EUR 112.617 126.115 142.224 165.807 - 131.128 198.802 - 358.039 325.080
Total Expenses - EUR 130.275 134.649 167.458 206.038 - 129.462 175.813 - 254.284 333.472
Gross Profit/Loss - EUR -17.658 -8.534 -25.234 -40.231 - 1.666 22.989 - 103.756 -8.392
Net Profit/Loss - EUR -21.036 -9.795 -26.656 -41.889 - 419 21.439 - 100.355 -13.099
Employees 3 14 16 18 - 9 10 - 13 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 -8.9%, from 358.039 euro in the year 2023, to 324.237 euro in 2024. The Net Profit decreased by -99.794 euro, from 100.355 euro in 2023, to 0 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 - Ciuche Mini Mal S.r.l. - CUI 5131716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.031 87.556 85.639 62.707 - 54.725 56.010 - 75.401 35.441
Current Assets 10.315 12.658 15.537 24.195 - 22.202 31.554 - 136.070 96.133
Inventories 4.241 6.247 4.973 7.525 - 3.374 3.446 - 6.273 5.120
Receivables 5.003 4.961 6.763 13.633 - 13.621 13.666 - 52.712 614
Cash 1.071 1.450 3.802 3.037 - 5.207 14.442 - 77.086 90.398
Shareholders Funds -50.153 -29.889 -56.039 -41.186 - 1.095 22.509 - 193.639 121.194
Social Capital 47 47 46 45 - 43 42 - 42 42
Debts 148.499 130.103 157.216 128.089 - 75.832 65.055 - 17.831 11.272
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.133 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 614 euro and cash availability of 90.398 euro.
The company's Equity was valued at 121.194 euro, while total Liabilities amounted to 11.272 euro. Equity decreased by -71.364 euro, from 193.639 euro in 2023, to 121.194 in 2024.

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