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

Financial Summary - N& C Cosmin Food S.r.l.
Unique identification code: 43306160
Registration number: J2020000496210
Nace: 5611
Sales - Ron
58.096
Net Profit - Ron
-1.903
Employees
3
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Company N& C Cosmin Food S.r.l. with Fiscal Code 43306160 recorded a turnover of 2024 of 58.096, with a net profit of -1.903 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 787 27.293 41.305 51.470 58.096
Total Income - EUR - - - - - 787 38.401 52.213 62.159 59.043
Total Expenses - EUR - - - - - 821 32.692 54.727 63.127 59.238
Gross Profit/Loss - EUR - - - - - -34 5.710 -2.513 -968 -195
Net Profit/Loss - EUR - - - - - -42 5.442 -2.918 -1.404 -1.903
Employees - - - - - 1 3 5 5 3
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 13.5%, from 51.470 euro in the year 2023, to 58.096 euro in 2024.
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 - N& C Cosmin Food S.r.l. - CUI 43306160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.035 2.776 2.804 2.026
Current Assets - - - - - 1.287 7.818 4.615 2.090 5.631
Inventories - - - - - 798 567 110 67 1.460
Receivables - - - - - 0 2.911 0 0 93
Cash - - - - - 489 4.340 4.505 2.023 4.078
Shareholders Funds - - - - - 0 5.442 2.540 1.128 -781
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.288 4.411 4.850 3.765 8.437
Income in Advance - - - - - 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 5.631 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 93 euro and cash availability of 4.078 euro.
The company's Equity was valued at -781 euro, while total Liabilities amounted to 8.437 euro. Equity decreased by -1.903 euro, from 1.128 euro in 2023, to -781 in 2024.

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