Financial results - COSALI RUSTIC GRILL SRL

Financial Summary - Cosali Rustic Grill Srl
Unique identification code: 28934897
Registration number: J40/9225/2011
Nace: 5610
Sales - Ron
902.379
Net Profit - Ron
162.509
Employees
16
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Company Cosali Rustic Grill Srl with Fiscal Code 28934897 recorded a turnover of 2024 of 902.379, with a net profit of 162.509 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosali Rustic Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.151 204.747 237.425 295.068 330.916 299.749 443.946 679.656 813.825 902.379
Total Income - EUR 150.187 204.755 237.510 295.069 330.955 306.874 444.089 679.656 815.721 902.384
Total Expenses - EUR 141.217 184.321 219.349 285.267 319.880 276.130 404.845 519.876 636.285 709.245
Gross Profit/Loss - EUR 8.971 20.434 18.160 9.802 11.075 30.744 39.244 159.780 179.436 193.140
Net Profit/Loss - EUR 7.367 17.029 13.068 6.851 7.765 27.858 35.336 153.100 161.964 162.509
Employees 9 10 11 14 15 14 13 15 15 16
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 11.5%, from 813.825 euro in the year 2023, to 902.379 euro in 2024. The Net Profit increased by 1.450 euro, from 161.964 euro in 2023, to 162.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosali Rustic Grill Srl - CUI 28934897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 -15 554 1.409 14.385 10.164 6.171 2.414 1.431 6.349
Current Assets 11.849 21.114 18.810 12.539 16.855 38.025 72.271 172.444 174.913 183.770
Inventories 497 1.060 1.372 839 908 1.350 1.769 454 2.751 2.346
Receivables 6 204 699 1.264 568 2.148 3.002 106.871 105.412 120.389
Cash 11.346 19.850 16.739 10.436 15.379 34.526 67.500 65.119 66.751 61.034
Shareholders Funds 5.639 17.149 13.803 6.903 12.316 33.412 68.008 154.721 162.013 162.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.560 3.950 5.562 7.123 18.925 14.776 10.435 20.137 14.332 27.561
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 183.770 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 120.389 euro and cash availability of 61.034 euro.
The company's Equity was valued at 162.557 euro, while total Liabilities amounted to 27.561 euro. Equity increased by 1.450 euro, from 162.013 euro in 2023, to 162.557 in 2024.

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