Financial results - CUT TAD CONSORTIUM SRL

Financial Summary - Cut Tad Consortium Srl
Unique identification code: 37408670
Registration number: J35/1303/2017
Nace: 5611
Sales - Ron
44.007
Net Profit - Ron
23.995
Employees
2
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Company Cut Tad Consortium Srl with Fiscal Code 37408670 recorded a turnover of 2024 of 44.007, with a net profit of 23.995 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cut Tad Consortium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.612 128.691 190.607 74.477 41.844 45.551 36.270 44.007
Total Income - EUR - - 106.612 130.049 191.725 80.806 73.703 45.852 36.451 44.007
Total Expenses - EUR - - 75.377 110.980 126.253 85.604 50.361 55.003 52.747 18.932
Gross Profit/Loss - EUR - - 31.235 19.069 65.472 -4.797 23.342 -9.151 -16.296 25.075
Net Profit/Loss - EUR - - 30.168 17.962 63.925 -5.389 23.088 -9.509 -16.621 23.995
Employees - - 7 6 6 3 1 2 1 2
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 22.0%, from 36.270 euro in the year 2023, to 44.007 euro in 2024. The Net Profit increased by 23.995 euro, from 0 euro in 2023, to 23.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUT TAD CONSORTIUM SRL

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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 Tad Consortium Srl - CUI 37408670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 787 11.937 18.773 16.320 11.173 6.443 2.612 1.446
Current Assets - - 41.410 41.120 94.081 4.751 9.413 7.958 3.486 23.655
Inventories - - 2.018 4.099 3.034 2.164 3.241 3.696 0 0
Receivables - - 686 596 277 1.843 2.511 4.103 2.173 25.611
Cash - - 38.706 36.424 90.770 744 3.661 159 1.313 -1.956
Shareholders Funds - - 30.212 45.358 106.186 -5.340 17.866 8.105 -8.792 15.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.986 7.700 6.668 25.801 2.248 6.121 14.891 9.730
Income in Advance - - 0 0 0 788 472 174 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 23.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.611 euro and cash availability of -1.956 euro.
The company's Equity was valued at 15.371 euro, while total Liabilities amounted to 9.730 euro. Equity increased by 24.114 euro, from -8.792 euro in 2023, to 15.371 in 2024.

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