Financial results - COSTAS FLOREDI SRL

Financial Summary - Costas Floredi Srl
Unique identification code: 33598882
Registration number: J51/298/2014
Nace: 5611
Sales - Ron
85.646
Net Profit - Ron
-23.198
Employees
4
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Company Costas Floredi Srl with Fiscal Code 33598882 recorded a turnover of 2024 of 85.646, with a net profit of -23.198 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costas Floredi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 117.154 62.479 72.559 16.810 0 293.923 366.240 237.193 85.646
Total Income - EUR 0 117.154 62.479 72.559 16.810 0 293.923 366.240 237.193 91.046
Total Expenses - EUR 457 77.048 29.807 41.370 39.257 9.863 155.014 124.361 64.983 114.244
Gross Profit/Loss - EUR -457 40.106 32.672 31.189 -22.447 -9.863 138.909 241.879 172.210 -23.198
Net Profit/Loss - EUR -457 39.283 32.047 30.609 -22.615 -9.863 136.609 238.959 170.044 -23.198
Employees 0 6 2 1 2 1 4 4 2 4
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 decreased by -63.7%, from 237.193 euro in the year 2023, to 85.646 euro in 2024. The Net Profit decreased by -169.093 euro, from 170.044 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costas Floredi Srl - CUI 33598882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 615 302 1.852 1.321 810 317 0 7.586 11.168
Current Assets 634 41.693 69.830 98.830 38.248 25.925 152.438 260.926 184.560 57.590
Inventories 0 1.026 0 0 0 0 0 0 2 26.394
Receivables 15 20 18 0 0 243 137.891 183.966 158.040 19.797
Cash 619 40.646 69.812 98.830 38.248 25.682 14.547 76.960 26.518 11.399
Shareholders Funds -491 38.797 70.188 99.509 30.603 20.160 136.657 239.007 170.092 12.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 3.603 0 1.173 8.966 6.575 16.098 21.919 22.811 55.803
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.590 euro in 2024 which includes Inventories of 26.394 euro, Receivables of 19.797 euro and cash availability of 11.399 euro.
The company's Equity was valued at 12.955 euro, while total Liabilities amounted to 55.803 euro. Equity decreased by -156.186 euro, from 170.092 euro in 2023, to 12.955 in 2024.

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