Company Com Cant 91 Srl with Fiscal Code 2295528
recorded a turnover of 2024 of
530.566,
with a net profit of
120.696
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Cant 91 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.248
525.766
489.451
333.277
296.762
110.369
263.917
501.955
506.763
530.566
Total Income - EUR
610.932
526.850
527.628
333.277
297.373
127.203
301.442
563.527
520.524
556.357
Total Expenses - EUR
470.606
529.048
479.418
301.567
273.927
118.453
222.794
378.712
355.409
408.341
Gross Profit/Loss - EUR
140.327
-2.199
48.210
31.710
23.446
8.749
78.648
184.815
165.115
148.016
Net Profit/Loss - EUR
117.614
-21.162
31.674
28.294
20.447
7.644
76.187
179.517
160.172
120.696
Employees
0
0
0
0
6
6
6
8
13
9
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 5.3%, from 506.763 euro in the year 2023, to 530.566 euro in 2024.
The Net Profit decreased by -38.581 euro, from 160.172 euro in 2023, to 120.696 in the last year.
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Financial Rating - COM CANT 91 SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Cant 91 Srl - CUI 2295528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.822
261.532
200.696
242.449
204.630
207.659
193.465
248.957
286.742
836.298
Current Assets
179.624
77.678
151.308
108.877
86.551
96.163
107.275
111.316
176.100
91.012
Inventories
13.109
11.503
8.190
27.175
21.199
7.874
1.385
7.531
7.766
24.928
Receivables
86.585
57.869
60.044
66.366
44.625
37.278
51.899
54.911
6.746
61.441
Cash
79.930
8.305
83.074
15.336
20.727
51.011
53.991
48.874
161.589
4.643
Shareholders Funds
435.687
312.340
335.733
321.436
272.995
255.020
261.349
230.857
382.638
480.970
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
4.021
Debts
28.838
55.206
26.251
30.168
18.383
15.323
20.122
102.054
56.791
437.286
Income in Advance
0
0
0
0
0
33.685
19.527
27.641
25.082
22.736
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
91.012 euro in 2024 which includes Inventories of
24.928 euro, Receivables of
61.441 euro and cash availability of
4.643 euro.
The company's Equity was valued at
480.970 euro, while total Liabilities amounted to
437.286 euro.
Equity increased by 100.470 euro, from 382.638 euro in 2023, to 480.970 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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