Financial results - CORY NATY 2017 SRL

Financial Summary - Cory Naty 2017 Srl
Unique identification code: 37762499
Registration number: J02/1108/2017
Nace: 5610
Sales - Ron
139.246
Net Profit - Ron
3.055
Employees
6
Open Account
Company Cory Naty 2017 Srl with Fiscal Code 37762499 recorded a turnover of 2024 of 139.246, with a net profit of 3.055 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Naty 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.529 119.557 139.564 139.246
Total Income - EUR - - - - - - 42.529 120.361 139.196 140.465
Total Expenses - EUR - - - - - - 40.907 77.257 118.983 136.122
Gross Profit/Loss - EUR - - - - - - 1.621 43.104 20.212 4.342
Net Profit/Loss - EUR - - - - - - 1.411 41.908 18.817 3.055
Employees - - - - - - 3 5 7 6
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 0.3%, from 139.564 euro in the year 2023, to 139.246 euro in 2024. The Net Profit decreased by -15.656 euro, from 18.817 euro in 2023, to 3.055 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 - Cory Naty 2017 Srl - CUI 37762499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.640 13.816 35.860 25.234
Current Assets - - - - - - 567 32.098 16.815 12.226
Inventories - - - - - - 227 3.900 7.561 7.079
Receivables - - - - - - 0 135 620 2.009
Cash - - - - - - 341 28.064 8.634 3.138
Shareholders Funds - - - - - - 1.451 41.949 26.413 10.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.756 3.965 26.262 26.713
Income in Advance - - - - - - 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 12.226 euro in 2024 which includes Inventories of 7.079 euro, Receivables of 2.009 euro and cash availability of 3.138 euro.
The company's Equity was valued at 10.747 euro, while total Liabilities amounted to 26.713 euro. Equity decreased by -15.518 euro, from 26.413 euro in 2023, to 10.747 in 2024.

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