Financial results - S&C CASAJOLIE TASTY S.R.L.

Financial Summary - S&C Casajolie Tasty S.r.l.
Unique identification code: 40411234
Registration number: J2019000023113
Nace: 5611
Sales - Ron
614.343
Net Profit - Ron
12.987
Employees
17
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Company S&C Casajolie Tasty S.r.l. with Fiscal Code 40411234 recorded a turnover of 2024 of 614.343, with a net profit of 12.987 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&C Casajolie Tasty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 239.519 343.133 537.010 387.808 402.362 614.343
Total Income - EUR - - - - 320.805 494.607 769.375 591.112 588.113 890.083
Total Expenses - EUR - - - - 242.882 392.229 590.534 515.343 536.754 868.912
Gross Profit/Loss - EUR - - - - 77.923 102.378 178.841 75.769 51.360 21.171
Net Profit/Loss - EUR - - - - 75.525 99.113 173.416 71.772 47.585 12.987
Employees - - - - 9 12 17 15 14 17
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 53.5%, from 402.362 euro in the year 2023, to 614.343 euro in 2024. The Net Profit decreased by -34.332 euro, from 47.585 euro in 2023, to 12.987 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 - S&C Casajolie Tasty S.r.l. - CUI 40411234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.418 5.822 13.023 12.831 13.736 88.637
Current Assets - - - - 87.632 187.335 357.124 94.951 113.771 85.351
Inventories - - - - 14.050 18.925 41.129 55.804 83.584 55.339
Receivables - - - - 57 23.095 26.173 19.970 5.670 13.296
Cash - - - - 73.525 145.314 289.821 19.176 24.517 16.717
Shareholders Funds - - - - 75.567 173.248 342.821 80.404 87.313 19.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.483 19.909 27.325 27.377 40.194 154.590
Income in Advance - - - - 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 85.351 euro in 2024 which includes Inventories of 55.339 euro, Receivables of 13.296 euro and cash availability of 16.717 euro.
The company's Equity was valued at 19.399 euro, while total Liabilities amounted to 154.590 euro. Equity decreased by -67.426 euro, from 87.313 euro in 2023, to 19.399 in 2024.

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