Financial results - TRATTORIA COTTON S.R.L.

Financial Summary - Trattoria Cotton S.r.l.
Unique identification code: 40902185
Registration number: J32/860/2019
Nace: 5610
Sales - Ron
426.981
Net Profit - Ron
-133.545
Employees
17
Open Account
Company Trattoria Cotton S.r.l. with Fiscal Code 40902185 recorded a turnover of 2024 of 426.981, with a net profit of -133.545 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trattoria Cotton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 363.975 367.394 383.669 506.659 - 426.981
Total Income - EUR - - - - 570.741 367.485 439.919 520.527 - 463.343
Total Expenses - EUR - - - - 487.833 371.390 417.551 790.101 - 596.889
Gross Profit/Loss - EUR - - - - 82.908 -3.904 22.369 -269.574 - -133.545
Net Profit/Loss - EUR - - - - 77.561 -7.795 18.534 -274.641 - -133.545
Employees - - - - 0 23 28 28 - 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 decreased by -15.0%, from 506.659 euro in the year 2022, to 426.981 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 - Trattoria Cotton S.r.l. - CUI 40902185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 180.727 158.146 123.289 106.450 - 58.990
Current Assets - - - - 252.485 207.681 238.096 148.696 - 27.591
Inventories - - - - 108.410 100.169 169.023 71.020 - 21.207
Receivables - - - - 58.529 76.557 60.997 60.369 - 6.833
Cash - - - - 85.546 30.956 8.075 17.307 - -448
Shareholders Funds - - - - 87.044 77.599 94.412 -179.936 - -435.077
Social Capital - - - - 9.483 9.303 9.097 9.125 - 9.046
Debts - - - - 346.169 288.228 266.973 435.082 - 521.659
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 "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 27.591 euro in 2024 which includes Inventories of 21.207 euro, Receivables of 6.833 euro and cash availability of -448 euro.
The company's Equity was valued at -435.077 euro, while total Liabilities amounted to 521.659 euro. Equity decreased by -256.690 euro, from -179.936 euro in 2022, to -435.077 in 2024.

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