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Financial results - CSS TRADITIONAL S.R.L.

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Financial Summary - Css Traditional S.r.l.
Unique identification code: 41783104
Registration number: J2019003179084
Nace: 5611
Sales - Ron
1.594.514
Net Profit - Ron
216.686
Employees
15
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Company Css Traditional S.r.l. with Fiscal Code 41783104 recorded a turnover of 2024 of 1.594.514, with a net profit of 216.686 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Css Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.334 116.816 269.494 555.636 969.738 1.594.514
Total Income - EUR - - - - 36.334 116.853 269.528 555.806 1.003.820 1.614.027
Total Expenses - EUR - - - - 38.709 138.214 249.503 627.225 954.091 1.356.527
Gross Profit/Loss - EUR - - - - -2.376 -21.361 20.025 -71.418 49.729 257.500
Net Profit/Loss - EUR - - - - -2.739 -22.136 17.330 -76.669 40.179 216.686
Employees - - - - 3 5 5 7 12 15
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 65.4%, from 969.738 euro in the year 2023, to 1.594.514 euro in 2024. The Net Profit increased by 176.731 euro, from 40.179 euro in 2023, to 216.686 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 - Css Traditional S.r.l. - CUI 41783104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.782 20.172 14.983 51.127 51.124 67.413
Current Assets - - - - 30.921 7.691 30.774 80.534 153.368 361.455
Inventories - - - - 709 51 1.899 982 3.952 6.273
Receivables - - - - 13.914 460 24.188 72.779 124.938 335.342
Cash - - - - 16.298 7.181 4.687 6.772 24.478 19.841
Shareholders Funds - - - - -2.528 -24.575 -6.700 -83.390 -42.957 173.968
Social Capital - - - - 211 248 243 243 243 241
Debts - - - - 80.121 52.438 52.485 217.216 247.450 254.900
Income in Advance - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.455 euro in 2024 which includes Inventories of 6.273 euro, Receivables of 335.342 euro and cash availability of 19.841 euro.
The company's Equity was valued at 173.968 euro, while total Liabilities amounted to 254.900 euro. Equity increased by 216.686 euro, from -42.957 euro in 2023, to 173.968 in 2024.
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