Company A.f.d. Cafe Bar Srl with Fiscal Code 35101105
recorded a turnover of 2024 of
30.654,
with a net profit of
-5.187
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.f.d. Cafe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.988
60.114
63.163
59.105
40.423
34.498
35.814
25.557
55.151
30.654
Total Income - EUR
11.988
60.326
63.491
59.105
41.628
45.768
36.377
25.557
55.151
30.705
Total Expenses - EUR
14.255
49.886
53.479
55.964
41.152
49.211
42.392
34.116
53.282
35.106
Gross Profit/Loss - EUR
-2.267
10.439
10.011
3.141
476
-3.443
-6.015
-8.559
1.870
-4.401
Net Profit/Loss - EUR
-2.616
9.234
9.130
2.550
60
-3.692
-6.288
-8.815
1.327
-5.187
Employees
1
1
1
2
2
4
1
2
1
1
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 -44.1%, from 55.151 euro in the year 2023, to 30.654 euro in 2024.
The Net Profit decreased by -1.320 euro, from 1.327 euro in 2023, to 0 in the last year.
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Financial Rating - A.F.D. CAFE BAR SRL
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Financial Reports - A.f.d. Cafe Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.f.d. Cafe Bar Srl - CUI 35101105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
918
820
2.229
1.715
1.119
2.996
2.500
2.063
1.632
Current Assets
9.683
25.617
42.771
72.964
87.776
78.004
66.799
84.469
77.520
83.407
Inventories
8.844
24.970
34.406
42.750
63.549
62.134
64.918
77.577
70.552
86.241
Receivables
337
612
7.502
6.173
5.160
1.611
3.515
5.919
5.539
6.574
Cash
501
35
863
24.041
19.067
14.259
-1.634
973
1.429
-9.407
Shareholders Funds
-2.571
6.709
15.705
12.877
12.688
8.755
2.274
-6.534
-5.187
-10.345
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.265
19.825
27.886
62.316
76.803
70.368
67.520
93.503
84.770
95.384
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.407 euro in 2024 which includes Inventories of
86.241 euro, Receivables of
6.574 euro and cash availability of
-9.407 euro.
The company's Equity was valued at
-10.345 euro, while total Liabilities amounted to
95.384 euro.
Equity decreased by -5.187 euro, from -5.187 euro in 2023, to -10.345 in 2024.
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