Company Comida Rica Mar S.r.l. with Fiscal Code 39721479
recorded a turnover of 2024 of
140.081,
with a net profit of
12.843
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comida Rica Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.717
116.799
64.640
122.054
135.498
135.854
140.081
Total Income - EUR
-
-
-
48.749
154.301
100.532
187.723
179.512
171.456
181.954
Total Expenses - EUR
-
-
-
35.307
125.122
97.384
153.296
159.857
157.822
164.646
Gross Profit/Loss - EUR
-
-
-
13.443
29.179
3.148
34.427
19.655
13.634
17.308
Net Profit/Loss - EUR
-
-
-
13.075
28.020
2.402
33.199
18.295
12.269
12.843
Employees
-
-
-
5
4
6
6
6
6
3
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 3.7%, from 135.854 euro in the year 2023, to 140.081 euro in 2024.
The Net Profit increased by 642 euro, from 12.269 euro in 2023, to 12.843 in the last year.
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Insolvency Probability
Financial Reports - Comida Rica Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comida Rica Mar S.r.l. - CUI 39721479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.164
32.447
31.866
25.463
21.070
15.625
10.823
Current Assets
-
-
-
14.495
52.081
48.540
87.334
112.066
116.955
59.935
Inventories
-
-
-
2.431
10.742
13.352
15.523
18.316
18.988
17.771
Receivables
-
-
-
1.128
6.244
9.406
4.196
281
87
2.554
Cash
-
-
-
10.936
35.095
25.782
67.614
93.469
97.880
39.610
Shareholders Funds
-
-
-
13.118
40.884
42.511
74.768
93.294
92.964
32.042
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.540
43.643
37.895
38.029
39.842
39.616
38.716
Income in Advance
-
-
-
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
59.935 euro in 2024 which includes Inventories of
17.771 euro, Receivables of
2.554 euro and cash availability of
39.610 euro.
The company's Equity was valued at
32.042 euro, while total Liabilities amounted to
38.716 euro.
Equity decreased by -60.403 euro, from 92.964 euro in 2023, to 32.042 in 2024.
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