Company Compania De Mâncare S.r.l. with Fiscal Code 42595192
recorded a turnover of 2024 of
- ,
with a net profit of
-56.527
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Mâncare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.947
64.827
0
0
0
Total Income - EUR
-
-
-
-
-
4.947
64.827
0
0
51
Total Expenses - EUR
-
-
-
-
-
11.346
78.944
136
6.693
56.579
Gross Profit/Loss - EUR
-
-
-
-
-
-6.399
-14.117
-136
-6.693
-56.527
Net Profit/Loss - EUR
-
-
-
-
-
-6.449
-14.765
-136
-6.693
-56.527
Employees
-
-
-
-
-
3
0
0
1
0
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.
Check the financial reports for the company - Compania De Mâncare S.r.l.
Financial Rating - COMPANIA DE MÂNCARE S.R.L.
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Financial Rating
Payment Limits - Compania De Mâncare S.r.l.
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Prob. of insolvency - Compania De Mâncare S.r.l.
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Insolvency Probability
Financial Reports - Compania De Mâncare S.r.l.
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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 -
Compania De Mâncare S.r.l. - CUI 42595192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
215.126
Current Assets
-
-
-
-
-
34.387
5.709
5.692
0
92.865
Inventories
-
-
-
-
-
26.903
2.012
2.019
0
22.821
Receivables
-
-
-
-
-
4.812
2.842
2.848
0
66.050
Cash
-
-
-
-
-
2.672
854
825
0
3.993
Shareholders Funds
-
-
-
-
-
-6.348
-20.869
-21.070
-27.699
-83.921
Social Capital
-
-
-
-
-
52
51
51
51
201
Debts
-
-
-
-
-
40.735
26.577
26.761
27.699
391.911
Income in Advance
-
-
-
-
-
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
92.865 euro in 2024 which includes Inventories of
22.821 euro, Receivables of
66.050 euro and cash availability of
3.993 euro.
The company's Equity was valued at
-83.921 euro, while total Liabilities amounted to
391.911 euro.
Equity decreased by -56.377 euro, from -27.699 euro in 2023, to -83.921 in 2024.
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