Financial results - COSTIERA AMALFITANO S.R.L.

Financial Summary - Costiera Amalfitano S.r.l.
Unique identification code: 40439049
Registration number: J30/79/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-183
Employees
Open Account
Company Costiera Amalfitano S.r.l. with Fiscal Code 40439049 recorded a turnover of 2024 of - , with a net profit of -183 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costiera Amalfitano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.057 65.584 83.307 26.344 0
Total Income - EUR - - - - - 41.057 87.847 88.055 32.229 3.097
Total Expenses - EUR - - - - - 42.818 59.806 86.145 32.952 3.280
Gross Profit/Loss - EUR - - - - - -1.760 28.041 1.909 -723 -183
Net Profit/Loss - EUR - - - - - -2.162 27.491 1.253 -951 -183
Employees - - - - - 4 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTIERA AMALFITANO S.R.L.

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Costiera Amalfitano S.r.l.

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Costiera Amalfitano S.r.l.

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Costiera Amalfitano 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 - Costiera Amalfitano S.r.l. - CUI 40439049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.587 18.167 15.100 11.939 8.775
Current Assets - - - - - 26.187 28.620 6.372 41 9
Inventories - - - - - 7.454 181 1.202 0 0
Receivables - - - - - 0 2.734 1.957 8 9
Cash - - - - - 18.732 25.705 3.213 33 0
Shareholders Funds - - - - - -1.900 25.634 1.294 -401 -582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56.673 2.987 5.079 442 591
Income in Advance - - - - - 0 18.167 15.100 11.939 8.775
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 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 0 euro.
The company's Equity was valued at -582 euro, while total Liabilities amounted to 591 euro. Equity decreased by -183 euro, from -401 euro in 2023, to -582 in 2024. The Debt Ratio was 6.7% in the year 2024.

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