Financial results - N& C COSMIN FOOD S.R.L.

Financial Summary - N& C Cosmin Food S.r.l.
Unique identification code: 43306160
Registration number: J21/496/2020
Nace: 5610
Sales - Ron
51.470
Net Profit - Ron
-1.404
Employee
5
The most important financial indicators for the company N& C Cosmin Food S.r.l. - Unique Identification Number 43306160: sales in 2023 was 51.470 euro, registering a net profit of -1.404 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N& C Cosmin Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 787 27.293 41.305 51.470
Total Income - EUR - - - - - - 787 38.401 52.213 62.159
Total Expenses - EUR - - - - - - 821 32.692 54.727 63.127
Gross Profit/Loss - EUR - - - - - - -34 5.710 -2.513 -968
Net Profit/Loss - EUR - - - - - - -42 5.442 -2.918 -1.404
Employees - - - - - - 1 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 41.305 euro in the year 2022, to 51.470 euro in 2023.

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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 - N& C Cosmin Food S.r.l. - CUI 43306160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.035 2.776 2.804
Current Assets - - - - - - 1.287 7.818 4.615 2.090
Inventories - - - - - - 798 567 110 67
Receivables - - - - - - 0 2.911 0 0
Cash - - - - - - 489 4.340 4.505 2.023
Shareholders Funds - - - - - - 0 5.442 2.540 1.128
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.288 4.411 4.850 3.765
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.090 euro in 2023 which includes Inventories of 67 euro, Receivables of 0 euro and cash availability of 2.023 euro.
The company's Equity was valued at 1.128 euro, while total Liabilities amounted to 3.765 euro. Equity decreased by -1.404 euro, from 2.540 euro in 2022, to 1.128 in 2023.

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