Financial results - CNS FLAVOURS & MORE SRL

Financial Summary - Cns Flavours & More Srl
Unique identification code: 37463950
Registration number: J03/866/2017
Nace: 5610
Sales - Ron
23.771
Net Profit - Ron
-5.777
Employees
1
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Company Cns Flavours & More Srl with Fiscal Code 37463950 recorded a turnover of 2024 of 23.771, with a net profit of -5.777 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cns Flavours & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.054 39.657 58.380 18.065 7.330 15.713 19.394 23.771
Total Income - EUR - - 14.054 39.657 58.555 18.997 9.821 15.945 19.420 23.771
Total Expenses - EUR - - 26.253 31.546 38.489 25.174 18.460 15.671 18.226 28.835
Gross Profit/Loss - EUR - - -12.198 8.112 20.067 -6.177 -8.639 274 1.194 -5.064
Net Profit/Loss - EUR - - -12.339 7.715 19.483 -6.357 -8.712 68 1.003 -5.777
Employees - - 5 1 1 2 1 1 1 1
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 23.3%, from 19.394 euro in the year 2023, to 23.771 euro in 2024. The Net Profit decreased by -997 euro, from 1.003 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 - Cns Flavours & More Srl - CUI 37463950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 717 9.010 21.446 15.238 12.254 9.153 10.838 6.942
Inventories - - 674 685 1.144 1.104 1.077 1.202 94 93
Receivables - - 0 8.252 3.050 12.960 10.907 6.815 8.482 3.581
Cash - - 43 73 17.252 1.173 270 1.136 2.262 3.267
Shareholders Funds - - -12.295 -4.344 15.223 8.577 -325 -258 746 -5.035
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 13.012 13.353 6.223 6.660 12.579 9.411 10.092 11.977
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 6.942 euro in 2024 which includes Inventories of 93 euro, Receivables of 3.581 euro and cash availability of 3.267 euro.
The company's Equity was valued at -5.035 euro, while total Liabilities amounted to 11.977 euro. Equity decreased by -5.777 euro, from 746 euro in 2023, to -5.035 in 2024.

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