Company Alter Ego Cafe Srl with Fiscal Code 30784856
recorded a turnover of 2024 of
67.407,
with a net profit of
-5.587
and having an average number of employees of
3.
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 -
Alter Ego Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.909
25.383
34.773
36.008
38.612
26.823
32.698
47.671
49.896
67.407
Total Income - EUR
18.916
117.228
161.570
76.695
78.532
50.649
147.098
82.716
80.899
70.370
Total Expenses - EUR
23.327
120.222
146.568
54.604
60.353
50.939
127.468
75.777
80.359
75.957
Gross Profit/Loss - EUR
-4.411
-2.994
15.003
22.092
18.178
-290
19.629
6.939
540
-5.587
Net Profit/Loss - EUR
-4.980
-3.045
12.557
21.324
17.391
-622
18.353
6.229
-73
-5.587
Employees
5
4
4
3
4
4
4
4
3
3
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 increased by 35.9%, from 49.896 euro in the year 2023, to 67.407 euro in 2024.
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Financial Rating - ALTER EGO CAFE SRL
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Financial Reports - Alter Ego Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alter Ego Cafe Srl - CUI 30784856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
401
339
279
1.572
11.286
10.500
Current Assets
843
3.492
6.643
22.012
31.158
26.815
42.894
38.896
19.810
12.262
Inventories
586
2.070
2.015
2.882
2.825
1.092
2.234
4.078
8.688
10.039
Receivables
237
994
3.493
6.489
18.650
22.187
34.653
19.919
5.033
1.020
Cash
20
428
1.134
12.641
9.683
3.535
6.007
14.899
6.088
1.203
Shareholders Funds
-13.789
-16.693
-3.854
17.541
29.535
22.978
35.614
36.656
32.873
23.323
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
14.632
20.185
10.497
4.471
5.517
12.459
15.160
14.070
10.347
10.181
Income in Advance
0
0
0
0
0
0
1.019
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
12.262 euro in 2024 which includes Inventories of
10.039 euro, Receivables of
1.020 euro and cash availability of
1.203 euro.
The company's Equity was valued at
23.323 euro, while total Liabilities amounted to
10.181 euro.
Equity decreased by -9.366 euro, from 32.873 euro in 2023, to 23.323 in 2024.
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