Financial results - BARON CAFE S.R.L.

Financial Summary - Baron Cafe S.r.l.
Unique identification code: 27670096
Registration number: J40/10642/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Baron Cafe S.r.l. with Fiscal Code 27670096 recorded a turnover of 2024 of - , with a net profit of - 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 - Baron Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.804 2.291 1.338 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.804 -2.291 -1.338 0 0 0 0 0 0 0
Net Profit/Loss - EUR -1.804 -2.291 -1.338 0 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 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.
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 - Baron Cafe S.r.l. - CUI 27670096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 31 30 30 29 28 28 28 28
Current Assets 1.703 1.555 1.269 1.530 1.501 1.472 1.440 1.444 1.440 1.432
Inventories 613 607 597 870 853 837 818 821 818 814
Receivables 840 683 673 661 648 636 621 623 621 618
Cash 250 264 0 0 0 0 0 0 0 0
Shareholders Funds -7.918 -10.129 -11.296 -11.089 -10.874 -10.668 -10.431 -10.464 -10.432 -10.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.653 11.715 12.596 12.649 12.404 12.169 11.899 11.936 11.900 11.833
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 1.432 euro in 2024 which includes Inventories of 814 euro, Receivables of 618 euro and cash availability of 0 euro.
The company's Equity was valued at -10.374 euro, while total Liabilities amounted to 11.833 euro.

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