Company Blues Cafe Villacrosse Srl with Fiscal Code 32589860
recorded a turnover of 2024 of
435.031,
with a net profit of
-2.133
and having an average number of employees of
9.
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 -
Blues Cafe Villacrosse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.156
313.364
406.619
429.302
485.968
179.716
249.128
416.174
503.093
435.031
Total Income - EUR
207.026
313.369
406.641
429.308
485.968
194.602
270.033
517.376
503.666
435.205
Total Expenses - EUR
179.696
239.729
296.846
306.796
383.798
223.753
367.477
484.486
475.191
434.742
Gross Profit/Loss - EUR
27.330
73.639
109.796
122.512
102.171
-29.151
-97.444
32.889
28.475
463
Net Profit/Loss - EUR
23.215
61.833
106.959
118.159
97.262
-30.813
-99.996
28.700
25.475
-2.133
Employees
9
7
9
20
17
8
8
16
14
9
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 -13.0%, from 503.093 euro in the year 2023, to 435.031 euro in 2024.
The Net Profit decreased by -25.332 euro, from 25.475 euro in 2023, to 0 in the last year.
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Financial Rating - BLUES CAFE VILLACROSSE SRL
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Financial Reports - Blues Cafe Villacrosse Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blues Cafe Villacrosse Srl - CUI 32589860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.514
96.169
96.425
121.150
88.711
83.961
80.326
1
79.303
47.535
Current Assets
49.939
46.474
34.720
32.130
65.070
30.866
39.726
33.372
52.053
89.243
Inventories
16.427
16.011
19.709
21.663
25.292
17.966
20.597
15.534
656
6.134
Receivables
21.133
12.837
2.911
1.991
1.080
7.473
12.485
3.937
33.400
15.805
Cash
12.379
17.626
12.100
8.476
38.697
5.427
6.644
13.901
17.996
67.304
Shareholders Funds
34.152
61.928
107.053
120.099
99.165
-28.950
-7.013
21.666
47.075
2.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.302
80.714
24.092
33.181
54.616
143.778
127.065
11.707
84.280
134.316
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.243 euro in 2024 which includes Inventories of
6.134 euro, Receivables of
15.805 euro and cash availability of
67.304 euro.
The company's Equity was valued at
2.462 euro, while total Liabilities amounted to
134.316 euro.
Equity decreased by -44.350 euro, from 47.075 euro in 2023, to 2.462 in 2024.
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