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
505.122
Net Profit - Ron
-273.808
Employee
28
The most important financial indicators for the company Trattoria Cotton S.r.l. - Unique Identification Number 40902185: sales in 2022 was 505.122 euro, registering a net profit of -273.808 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trattoria Cotton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 363.975 367.394 383.669 506.659 -
Total Income - EUR - - - - - 570.741 367.485 439.919 520.527 -
Total Expenses - EUR - - - - - 487.833 371.390 417.551 790.101 -
Gross Profit/Loss - EUR - - - - - 82.908 -3.904 22.369 -269.574 -
Net Profit/Loss - EUR - - - - - 77.561 -7.795 18.534 -274.641 -
Employees - - - - - 0 23 28 28 -
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 31.6%, from 383.669 euro in the year 2021, to 506.659 euro in 2022. The Net Profit decreased by -18.591 euro, from 18.534 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trattoria Cotton S.r.l. - CUI 40902185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 180.727 158.146 123.289 106.450 -
Current Assets - - - - - 252.485 207.681 238.096 148.696 -
Inventories - - - - - 108.410 100.169 169.023 71.020 -
Receivables - - - - - 58.529 76.557 60.997 60.369 -
Cash - - - - - 85.546 30.956 8.075 17.307 -
Shareholders Funds - - - - - 87.044 77.599 94.412 -179.936 -
Social Capital - - - - - 9.483 9.303 9.097 9.125 -
Debts - - - - - 346.169 288.228 266.973 435.082 -
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 148.696 euro in 2022 which includes Inventories of 71.020 euro, Receivables of 60.369 euro and cash availability of 17.307 euro.
The company's Equity was valued at -179.936 euro, while total Liabilities amounted to 435.082 euro. Equity decreased by -274.641 euro, from 94.412 euro in 2021, to -179.936 in 2022.

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