Financial results - CUT & CRUST S.R.L.

Financial Summary - Cut & Crust S.r.l.
Unique identification code: 37669633
Registration number: J12/3113/2017
Nace: 5611
Sales - Ron
1.135.326
Net Profit - Ron
95.257
Employees
18
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Company Cut & Crust S.r.l. with Fiscal Code 37669633 recorded a turnover of 2024 of 1.135.326, with a net profit of 95.257 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cut & Crust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 136.214 322.551 350.555 564.564 828.662 1.034.576 1.135.326
Total Income - EUR - - 18.410 136.320 328.146 361.574 572.125 830.991 1.038.790 1.135.502
Total Expenses - EUR - - 18.410 315.598 420.064 385.792 552.821 746.337 891.944 1.024.001
Gross Profit/Loss - EUR - - 0 -179.278 -91.918 -24.218 19.303 84.654 146.846 111.501
Net Profit/Loss - EUR - - 0 -180.640 -94.862 -27.482 14.261 77.604 137.315 95.257
Employees - - 1 14 14 9 15 13 15 18
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 10.4%, from 1.034.576 euro in the year 2023, to 1.135.326 euro in 2024. The Net Profit decreased by -41.290 euro, from 137.315 euro in 2023, to 95.257 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 - Cut & Crust S.r.l. - CUI 37669633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.034 246.641 204.268 197.930 168.313 121.183 73.547 57.833
Current Assets - - 189.527 64.950 55.467 62.464 96.279 82.986 76.230 100.012
Inventories - - 0 7.923 12.093 4.162 6.961 10.476 9.832 13.917
Receivables - - 299 45.503 6.327 5.619 8.335 17.749 20.927 29.682
Cash - - 189.228 11.524 37.047 52.682 80.983 54.761 45.472 56.413
Shareholders Funds - - 10.179 -170.647 -261.888 -284.405 -263.837 76.559 104.374 98.531
Social Capital - - 10.179 9.992 10.115 9.923 9.703 273.345 202.163 100.517
Debts - - 185.768 484.892 522.593 549.046 538.832 131.622 53.946 64.211
Income in Advance - - 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 100.012 euro in 2024 which includes Inventories of 13.917 euro, Receivables of 29.682 euro and cash availability of 56.413 euro.
The company's Equity was valued at 98.531 euro, while total Liabilities amounted to 64.211 euro. Equity decreased by -5.259 euro, from 104.374 euro in 2023, to 98.531 in 2024.

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