Financial results - CNF INVEST SRL

Financial Summary - Cnf Invest Srl
Unique identification code: 23266770
Registration number: J2008000284244
Nace: 5611
Sales - Ron
111.997
Net Profit - Ron
1.231
Employees
4
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Company Cnf Invest Srl with Fiscal Code 23266770 recorded a turnover of 2024 of 111.997, with a net profit of 1.231 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnf Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 52.121 33.001 23.969 112.899 69.949 111.997
Total Income - EUR 8.445 10.555 9.850 0 52.389 40.627 32.648 158.445 89.794 115.601
Total Expenses - EUR 18.059 14.898 13.557 0 57.534 46.214 54.930 149.995 112.328 113.978
Gross Profit/Loss - EUR -9.614 -4.343 -3.707 0 -5.145 -5.587 -22.281 8.450 -22.534 1.622
Net Profit/Loss - EUR -9.867 -4.660 -3.806 0 -5.666 -5.896 -22.523 6.920 -23.390 1.231
Employees 1 1 1 0 3 3 3 5 5 4
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 61.0%, from 69.949 euro in the year 2023, to 111.997 euro in 2024. The Net Profit increased by 1.231 euro, from 0 euro in 2023, to 1.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnf Invest Srl - CUI 23266770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.993 7.912 7.778 7.635 11.546 12.248 11.662 24.450 12.017 11.785
Current Assets 9.867 9.730 10.190 9.997 20.017 41.963 50.936 52.676 17.258 14.442
Inventories 38 38 0 0 15.285 30.368 32.411 4.710 8.521 9.775
Receivables 9.820 9.361 10.174 9.992 4.455 8.941 15.318 46.377 7.585 170
Cash 9 331 15 5 277 2.654 3.207 1.588 1.152 4.497
Shareholders Funds -59.506 -63.559 -66.289 -65.073 -69.479 -74.057 -94.938 -88.313 -111.756 -109.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.366 81.200 84.257 82.705 101.042 128.269 157.576 165.479 141.070 136.127
Income in Advance 0 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 14.442 euro in 2024 which includes Inventories of 9.775 euro, Receivables of 170 euro and cash availability of 4.497 euro.
The company's Equity was valued at -109.900 euro, while total Liabilities amounted to 136.127 euro. Equity increased by 1.231 euro, from -111.756 euro in 2023, to -109.900 in 2024.

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