The most important financial indicators for the company Cm Food&Grill S.r.l. - Unique Identification Number 46649732:
sales in 2023 was
42.141
euro, registering a net profit of
24.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 956.4%, from 4.001 euro in the year 2022, to 42.141 euro in 2023.
The Net Profit increased by 24.440 euro, from 0 euro in 2022, to 24.440 in the last year.
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 -
Cm Food&Grill S.r.l. - CUI 46649732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
5.662
Current Assets
-
-
-
-
-
-
-
-
101
22.571
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
56
67
Cash
-
-
-
-
-
-
-
-
45
22.503
Shareholders Funds
-
-
-
-
-
-
-
-
-3.940
20.512
Social Capital
-
-
-
-
-
-
-
-
0
20
Debts
-
-
-
-
-
-
-
-
4.041
7.721
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
67 euro and cash availability of
22.503 euro.
The company's Equity was valued at
20.512 euro, while total Liabilities amounted to
7.721 euro.
Equity increased by 24.440 euro, from -3.940 euro in 2022, to 20.512 in 2023.
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Comments - Cm Food&Grill S.r.l.