Company Bar Cafe La Oglindă Srl with Fiscal Code 30992768
recorded a turnover of 2024 of
39.970,
with a net profit of
-6.407
and having an average number of employees of
1.
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 -
Bar Cafe La Oglindă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.317
9.637
29.803
37.639
58.616
27.417
28.264
56.087
39.636
39.970
Total Income - EUR
7.657
9.637
41.689
56.849
63.993
27.417
28.270
58.122
58.853
40.589
Total Expenses - EUR
7.321
9.056
42.510
32.680
57.347
33.108
27.317
52.337
55.708
46.995
Gross Profit/Loss - EUR
336
581
-821
24.169
6.646
-5.691
953
5.785
3.145
-6.407
Net Profit/Loss - EUR
116
388
-1.238
23.600
6.006
-5.934
774
5.410
2.129
-6.407
Employees
2
2
3
2
3
2
1
3
2
1
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 1.4%, from 39.636 euro in the year 2023, to 39.970 euro in 2024.
The Net Profit decreased by -2.117 euro, from 2.129 euro in 2023, to 0 in the last year.
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Financial Rating - BAR CAFE LA OGLINDĂ SRL
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Financial Reports - Bar Cafe La Oglindă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Cafe La Oglindă Srl - CUI 30992768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4
0
0
0
0
0
0
0
0
0
Current Assets
1.542
2.190
14.047
45.395
63.168
21.836
24.662
32.386
37.776
35.925
Inventories
1.078
864
1.836
966
2.193
762
3.686
1.660
569
1.067
Receivables
450
0
0
5.047
0
0
0
0
34.218
34.739
Cash
15
1.326
12.211
39.382
60.975
21.074
20.976
30.727
2.989
119
Shareholders Funds
-5.484
-5.041
-6.193
36.150
41.455
-5.874
-4.970
424
2.552
-3.869
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.031
7.230
20.240
9.246
21.713
27.710
29.632
31.962
35.224
39.794
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
"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
35.925 euro in 2024 which includes Inventories of
1.067 euro, Receivables of
34.739 euro and cash availability of
119 euro.
The company's Equity was valued at
-3.869 euro, while total Liabilities amounted to
39.794 euro.
Equity decreased by -6.407 euro, from 2.552 euro in 2023, to -3.869 in 2024.
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