Financial results - CO & NIT CENTER S.R.L.

Financial Summary - Co & Nit Center S.r.l.
Unique identification code: 35903923
Registration number: J2023000350256
Nace: 5610
Sales - Ron
226.465
Net Profit - Ron
27.449
Employees
2
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Company Co & Nit Center S.r.l. with Fiscal Code 35903923 recorded a turnover of 2024 of 226.465, with a net profit of 27.449 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Nit Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 56.333 175.627 208.428 166.450 163.514 273.532 226.465
Total Income - EUR - 891 1.423 56.333 175.627 210.898 204.329 179.535 278.423 240.249
Total Expenses - EUR - 799 1.364 47.204 160.636 173.984 189.785 162.156 248.248 205.749
Gross Profit/Loss - EUR - 92 59 9.129 14.992 36.914 14.544 17.379 30.174 34.500
Net Profit/Loss - EUR - 65 5 8.397 13.230 35.247 12.658 15.617 27.424 27.449
Employees - 0 1 1 2 2 4 4 3 2
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 -16.7%, from 273.532 euro in the year 2023, to 226.465 euro in 2024. The Net Profit increased by 178 euro, from 27.424 euro in 2023, to 27.449 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 - Co & Nit Center S.r.l. - CUI 35903923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 176 773 7.957 27.851 36.360 103.655 101.086 84.917
Current Assets - 21 172 18.724 49.860 75.003 44.184 80.437 114.176 141.631
Inventories - 0 0 0 0 2.880 2.255 4.035 12.424 7.337
Receivables - 0 0 3.381 32.627 37.056 41.466 72.015 100.082 130.716
Cash - 21 172 15.343 17.233 35.067 463 4.386 1.670 3.578
Shareholders Funds - 110 113 8.512 21.577 56.358 32.083 16.064 30.770 56.132
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 272 262 11.096 36.289 49.414 44.025 104.510 118.083 126.240
Income in Advance - 0 0 0 0 0 6.318 74.014 69.923 61.842
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 141.631 euro in 2024 which includes Inventories of 7.337 euro, Receivables of 130.716 euro and cash availability of 3.578 euro.
The company's Equity was valued at 56.132 euro, while total Liabilities amounted to 126.240 euro. Equity increased by 25.534 euro, from 30.770 euro in 2023, to 56.132 in 2024. The Debt Ratio was 51.7% in the year 2024.

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