Financial results - LA PREDA SAN CAFE SRL

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Financial Summary - La Preda San Cafe Srl
Unique identification code: 38159365
Registration number: J11/643/2017
Nace: 5610
Sales - Ron
53.618
Net Profit - Ron
13.513
Employee
2
Open Account
The most important financial indicators for the company La Preda San Cafe Srl - Unique Identification Number 38159365: sales in 2023 was 53.618 euro, registering a net profit of 13.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Preda San Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.485 50.164 39.277 24.306 31.363 42.933 53.618
Total Income - EUR - - - 19.514 50.185 41.809 27.116 31.372 43.078 53.976
Total Expenses - EUR - - - 12.186 39.839 45.724 29.793 35.847 36.414 39.988
Gross Profit/Loss - EUR - - - 7.328 10.346 -3.915 -2.677 -4.475 6.664 13.988
Net Profit/Loss - EUR - - - 7.133 9.844 -4.309 -2.826 -4.789 6.242 13.513
Employees - - - 3 3 4 4 3 3 2
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 25.3%, from 42.933 euro in the year 2022, to 53.618 euro in 2023. The Net Profit increased by 7.290 euro, from 6.242 euro in 2022, to 13.513 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Preda San Cafe Srl - CUI 38159365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568 830 1.088 620 773 0 194 - - -
Current Assets - - - 9.162 18.933 8.866 6.094 4.771 7.196 20.298
Inventories - - - 983 1.365 2.343 2.721 4.178 5.321 6.049
Receivables - - - 0 499 1.437 480 469 1.814 8.542
Cash - - - 8.180 17.070 5.086 2.893 124 61 5.707
Shareholders Funds - - - 7.177 16.889 7.195 4.233 -650 5.590 19.086
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.179 2.044 2.443 2.481 6.509 2.437 1.780
Income in Advance - - - 0 0 0 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 20.298 euro in 2023 which includes Inventories of 6.049 euro, Receivables of 8.542 euro and cash availability of 5.707 euro.
The company's Equity was valued at 19.086 euro, while total Liabilities amounted to 1.780 euro. Equity increased by 13.513 euro, from 5.590 euro in 2022, to 19.086 in 2023.
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