Company Ada Kaleh Cafe S.r.l. with Fiscal Code 38947487
recorded a turnover of 2024 of
295.784,
with a net profit of
-106.295
and having an average number of employees of
6.
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 -
Ada Kaleh Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
93.276
299.789
175.469
284.581
328.380
339.836
295.784
Total Income - EUR
-
-
-
93.276
299.960
175.469
285.032
333.244
339.936
296.529
Total Expenses - EUR
-
-
-
68.312
234.325
150.391
211.882
272.110
232.774
400.479
Gross Profit/Loss - EUR
-
-
-
24.965
65.636
25.078
73.149
61.134
107.161
-103.950
Net Profit/Loss - EUR
-
-
-
24.035
62.793
23.477
71.026
58.406
105.121
-106.295
Employees
-
-
-
5
7
7
3
6
6
6
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 -12.5%, from 339.836 euro in the year 2023, to 295.784 euro in 2024.
The Net Profit decreased by -104.534 euro, from 105.121 euro in 2023, to 0 in the last year.
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Financial Rating - ADA KALEH CAFE S.R.L.
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Insolvency Probability
Financial Reports - Ada Kaleh Cafe S.r.l.
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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 -
Ada Kaleh Cafe S.r.l. - CUI 38947487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
24.720
25.320
14.998
130
-3.857
307
Current Assets
-
-
-
31.890
96.816
35.459
67.166
53.992
147.019
51.826
Inventories
-
-
-
341
-7.866
5.634
7.518
13.641
56.499
1.078
Receivables
-
-
-
0
6.905
7.180
44.443
38.302
39.467
41.479
Cash
-
-
-
31.549
97.777
22.645
15.204
2.049
51.053
9.270
Shareholders Funds
-
-
-
24.078
86.405
23.519
71.067
62.873
150.328
43.192
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.812
41.190
67.245
64.028
44.712
43.576
55.151
Income in Advance
-
-
-
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
51.826 euro in 2024 which includes Inventories of
1.078 euro, Receivables of
41.479 euro and cash availability of
9.270 euro.
The company's Equity was valued at
43.192 euro, while total Liabilities amounted to
55.151 euro.
Equity decreased by -106.295 euro, from 150.328 euro in 2023, to 43.192 in 2024.
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