Financial results - CJC &TNK S.R.L.

Financial Summary - Cjc &Tnk S.r.l.
Unique identification code: 38932427
Registration number: J2018002778403
Nace: 5611
Sales - Ron
50.863
Net Profit - Ron
10.246
Employees
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Company Cjc &Tnk S.r.l. with Fiscal Code 38932427 recorded a turnover of 2024 of 50.863, with a net profit of 10.246 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cjc &Tnk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.502 4.643 3.070 3.992 71 32.170 50.863
Total Income - EUR - - - 1.563 4.820 3.197 4.095 420 32.369 50.919
Total Expenses - EUR - - - 2.214 15.440 1.683 1.206 2.592 24.634 38.724
Gross Profit/Loss - EUR - - - -651 -10.620 1.514 2.889 -2.172 7.735 12.196
Net Profit/Loss - EUR - - - -696 -10.690 1.482 2.800 -2.175 6.436 10.246
Employees - - - 0 1 0 0 0 0 0
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 59.0%, from 32.170 euro in the year 2023, to 50.863 euro in 2024. The Net Profit increased by 3.846 euro, from 6.436 euro in 2023, to 10.246 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 - Cjc &Tnk S.r.l. - CUI 38932427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 994 664 640 98 1.295 13.489
Current Assets - - - 7.588 8.488 11.065 13.888 11.890 27.797 25.568
Inventories - - - 0 3.411 3.347 3.273 3.283 17 789
Receivables - - - 4.129 4.461 4.574 4.792 4.744 20.989 14.950
Cash - - - 3.459 615 3.144 5.824 3.863 6.790 9.829
Shareholders Funds - - - -653 -11.330 -9.633 -6.620 -8.816 -2.353 7.906
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.314 20.812 21.362 21.148 20.804 31.559 31.151
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 25.568 euro in 2024 which includes Inventories of 789 euro, Receivables of 14.950 euro and cash availability of 9.829 euro.
The company's Equity was valued at 7.906 euro, while total Liabilities amounted to 31.151 euro. Equity increased by 10.245 euro, from -2.353 euro in 2023, to 7.906 in 2024.

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