Financial results - CONTESA COMPROD S.R.L.

Financial Summary - Contesa Comprod S.r.l.
Unique identification code: 2782922
Registration number: J40/6973/1992
Nace: 5610
Sales - Ron
20.729
Net Profit - Ron
504
Employees
1
Open Account
Company Contesa Comprod S.r.l. with Fiscal Code 2782922 recorded a turnover of 2024 of 20.729, with a net profit of 504 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 - Contesa Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.159 32.042 39.537 31.351 36.374 11.322 12.734 20.421 20.681 20.729
Total Income - EUR 58.600 32.042 39.537 32.171 36.374 11.322 14.990 22.960 20.681 20.803
Total Expenses - EUR 51.563 36.594 37.865 31.275 27.235 16.151 14.599 26.747 12.747 20.195
Gross Profit/Loss - EUR 7.037 -4.551 1.672 897 9.139 -4.829 392 -3.787 7.934 608
Net Profit/Loss - EUR 5.313 -4.872 1.276 586 8.775 -4.942 264 -3.991 7.727 504
Employees 4 4 3 2 2 1 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 0.8%, from 20.681 euro in the year 2023, to 20.729 euro in 2024. The Net Profit decreased by -7.180 euro, from 7.727 euro in 2023, to 504 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 - Contesa Comprod S.r.l. - CUI 2782922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870 3.333 2.844 2.367 1.905 1.460 1.028 1.031 1.028 0
Current Assets 11.179 8.021 4.881 3.091 9.727 5.124 6.322 -3.294 807 6.037
Inventories 3.438 6.233 3.456 2.402 3.284 1.639 1.132 -7.572 -3.391 0
Receivables 2.896 1.727 1.012 682 4.062 3.462 3.127 3.711 3.695 3.116
Cash 4.845 62 412 7 2.380 23 2.063 568 503 2.921
Shareholders Funds -7.970 -13.369 -11.867 -11.381 -2.791 -8.302 -7.926 -11.941 -4.193 -3.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.018 24.723 19.591 16.839 14.423 14.886 15.276 9.679 6.028 9.736
Income in Advance 0 0 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 6.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.116 euro and cash availability of 2.921 euro.
The company's Equity was valued at -3.699 euro, while total Liabilities amounted to 9.736 euro. Equity increased by 470 euro, from -4.193 euro in 2023, to -3.699 in 2024.

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