Company Barlogul De Cafea S.r.l. with Fiscal Code 44535030
recorded a turnover of 2024 of
75.653,
with a net profit of
15.708
and having an average number of employees of
2.
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 -
Barlogul De Cafea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
21.369
44.522
75.653
Total Income - EUR
-
-
-
-
-
-
0
21.369
44.605
75.901
Total Expenses - EUR
-
-
-
-
-
-
273
40.784
50.034
57.134
Gross Profit/Loss - EUR
-
-
-
-
-
-
-273
-19.415
-5.429
18.766
Net Profit/Loss - EUR
-
-
-
-
-
-
-273
-19.415
-5.875
15.708
Employees
-
-
-
-
-
-
0
2
2
2
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 70.9%, from 44.522 euro in the year 2023, to 75.653 euro in 2024.
The Net Profit increased by 15.708 euro, from 0 euro in 2023, to 15.708 in the last year.
Check the financial reports for the company - Barlogul De Cafea S.r.l.
Financial Rating - BARLOGUL DE CAFEA S.R.L.
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Financial Rating
Payment Limits - Barlogul De Cafea S.r.l.
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Prob. of insolvency - Barlogul De Cafea S.r.l.
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Insolvency Probability
Financial Reports - Barlogul De Cafea 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 -
Barlogul De Cafea S.r.l. - CUI 44535030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
26
8.895
6.923
3.836
Current Assets
-
-
-
-
-
-
45
4.883
8.214
24.744
Inventories
-
-
-
-
-
-
0
3.093
1.656
2.902
Receivables
-
-
-
-
-
-
0
1.675
5.075
21.256
Cash
-
-
-
-
-
-
45
115
1.483
586
Shareholders Funds
-
-
-
-
-
-
-230
-19.646
-25.461
-9.611
Social Capital
-
-
-
-
-
-
42
43
42
42
Debts
-
-
-
-
-
-
301
33.424
40.598
39.478
Income in Advance
-
-
-
-
-
-
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
24.744 euro in 2024 which includes Inventories of
2.902 euro, Receivables of
21.256 euro and cash availability of
586 euro.
The company's Equity was valued at
-9.611 euro, while total Liabilities amounted to
39.478 euro.
Equity increased by 15.708 euro, from -25.461 euro in 2023, to -9.611 in 2024.
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