Financial results - CUSALI SRL

Financial Summary - Cusali Srl
Unique identification code: 24033595
Registration number: J2008002189352
Nace: 5611
Sales - Ron
128.429
Net Profit - Ron
-8.636
Employees
6
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Company Cusali Srl with Fiscal Code 24033595 recorded a turnover of 2024 of 128.429, with a net profit of -8.636 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cusali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.574 46.165 100.562 68.240 84.981 60.189 74.244 106.022 109.003 128.429
Total Income - EUR 39.708 46.848 101.437 69.744 88.057 68.139 74.244 115.211 117.549 133.948
Total Expenses - EUR 50.130 51.624 80.588 66.853 85.082 75.150 68.310 90.278 102.221 138.646
Gross Profit/Loss - EUR -10.423 -4.776 20.849 2.892 2.976 -7.011 5.935 24.933 15.328 -4.698
Net Profit/Loss - EUR -11.614 -5.244 19.834 2.194 2.095 -7.615 5.167 23.768 14.367 -8.636
Employees 4 4 4 5 5 5 5 5 5 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 18.5%, from 109.003 euro in the year 2023, to 128.429 euro in 2024. The Net Profit decreased by -14.287 euro, from 14.367 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 - Cusali Srl - CUI 24033595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 6.086 42.694 56.809 59.947 58.503 55.913 77.945 76.409 80.641
Current Assets 1.658 4.149 14.543 16.367 20.982 15.048 27.152 27.320 38.004 25.045
Inventories 1.602 3.926 1.847 2.486 2.479 3.893 6.403 3.023 4.291 2.721
Receivables 44 0 12.453 13.036 10.423 6.012 5.010 9.199 0 1.209
Cash 13 223 243 845 8.080 5.143 15.739 15.098 33.714 21.115
Shareholders Funds -43.334 -48.136 -27.487 -24.789 -22.214 -29.407 -23.588 107 14.473 5.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.538 58.372 84.724 97.965 103.143 102.958 106.653 105.159 99.940 99.929
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.045 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 1.209 euro and cash availability of 21.115 euro.
The company's Equity was valued at 5.757 euro, while total Liabilities amounted to 99.929 euro. Equity decreased by -8.636 euro, from 14.473 euro in 2023, to 5.757 in 2024.

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