Financial results - BACKGROUND CAFE S.R.L.

Financial Summary - Background Cafe S.r.l.
Unique identification code: 41286130
Registration number: J02/1152/2019
Nace: 5630
Sales - Ron
5.524
Net Profit - Ron
-6.039
Employees
Open Account
Company Background Cafe S.r.l. with Fiscal Code 41286130 recorded a turnover of 2024 of 5.524, with a net profit of -6.039 and having an average number of employees of - . 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 - Background Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.477 27.308 31.047 - - 5.524
Total Income - EUR - - - - 1.477 27.308 31.047 - - 8.720
Total Expenses - EUR - - - - 1.670 35.957 30.235 - - 14.690
Gross Profit/Loss - EUR - - - - -193 -8.649 812 - - -5.969
Net Profit/Loss - EUR - - - - -193 -8.771 -108 - - -6.039
Employees - - - - 1 2 1 - - 0
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 -82.1%, from 31.047 euro in the year 2021, to 5.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Background Cafe S.r.l. - CUI 41286130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.689 1.270 - - 126
Current Assets - - - - 23.690 863 2.475 - - 5.506
Inventories - - - - 0 244 239 - - 237
Receivables - - - - 1.003 492 1.994 - - 1.999
Cash - - - - 22.687 127 242 - - 3.270
Shareholders Funds - - - - -151 -8.919 -8.829 - - -19.321
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 2.184 9.782 11.304 - - 24.828
Income in Advance - - - - 21.657 1.689 1.270 - - 126
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 5.506 euro in 2024 which includes Inventories of 237 euro, Receivables of 1.999 euro and cash availability of 3.270 euro.
The company's Equity was valued at -19.321 euro, while total Liabilities amounted to 24.828 euro. Equity decreased by -10.541 euro, from -8.829 euro in 2021, to -19.321 in 2024. The Debt Ratio was 440.8% in the year 2024.

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