Financial results - ABDAR CAFE SRL

Financial Summary - Abdar Cafe Srl
Unique identification code: 19056959
Registration number: J40/10793/2017
Nace: 4799
Sales - Ron
51.484
Net Profit - Ron
-7.360
Employees
2
Open Account
Company Abdar Cafe Srl with Fiscal Code 19056959 recorded a turnover of 2024 of 51.484, with a net profit of -7.360 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abdar Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.420 59.098 98.894 90.070 60.930 43.978 57.091 63.735 56.392 51.484
Total Income - EUR 35.511 60.275 98.906 90.070 61.063 44.551 57.153 63.735 56.393 51.484
Total Expenses - EUR 42.103 54.928 80.639 79.400 49.464 42.376 46.881 55.185 59.861 58.352
Gross Profit/Loss - EUR -6.592 5.346 18.267 10.670 11.599 2.175 10.272 8.550 -3.469 -6.867
Net Profit/Loss - EUR -7.657 4.744 17.278 9.748 10.979 1.765 9.707 8.002 -3.953 -7.360
Employees 3 3 4 4 2 2 2 2 2 2
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 -8.2%, from 56.392 euro in the year 2023, to 51.484 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABDAR CAFE SRL

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Abdar Cafe Srl

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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 - Abdar Cafe Srl - CUI 19056959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.517 2.840 3.412 3.268 2.424 2.512 6.033 10.011 6.536 3.075
Current Assets 13.033 25.350 36.590 10.915 9.163 10.871 10.248 9.323 12.783 15.715
Inventories 6.733 15.559 24.098 8.071 6.025 3.427 5.458 5.290 9.897 11.116
Receivables 5.045 3.169 1.183 1.030 528 139 3.745 147 474 441
Cash 1.256 6.622 11.309 1.814 2.610 7.305 1.044 3.885 2.412 4.158
Shareholders Funds -48.983 -43.740 -25.721 -15.501 -4.222 -2.377 7.383 15.408 11.409 3.985
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.533 71.930 65.723 29.684 15.809 15.760 8.897 3.925 7.910 14.805
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.715 euro in 2024 which includes Inventories of 11.116 euro, Receivables of 441 euro and cash availability of 4.158 euro.
The company's Equity was valued at 3.985 euro, while total Liabilities amounted to 14.805 euro. Equity decreased by -7.360 euro, from 11.409 euro in 2023, to 3.985 in 2024.

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