Company Boris & Costel Cafe S.r.l. with Fiscal Code 41089090
recorded a turnover of 2024 of
54.783,
with a net profit of
18.346
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 -
Boris & Costel Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.463
32.395
50.375
67.710
62.090
54.783
Total Income - EUR
-
-
-
-
11.463
32.395
50.375
67.710
62.090
54.783
Total Expenses - EUR
-
-
-
-
6.614
18.251
28.931
33.864
32.641
34.990
Gross Profit/Loss - EUR
-
-
-
-
4.849
14.144
21.444
33.846
29.449
19.793
Net Profit/Loss - EUR
-
-
-
-
4.681
13.820
20.940
33.271
24.778
18.346
Employees
-
-
-
-
1
1
2
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 decreased by -11.3%, from 62.090 euro in the year 2023, to 54.783 euro in 2024.
The Net Profit decreased by -6.293 euro, from 24.778 euro in 2023, to 18.346 in the last year.
Check the financial reports for the company - Boris & Costel Cafe S.r.l.
Financial Rating - BORIS & COSTEL CAFE S.R.L.
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Financial Rating
Payment Limits - Boris & Costel Cafe S.r.l.
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Prob. of insolvency - Boris & Costel Cafe S.r.l.
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Insolvency Probability
Financial Reports - Boris & Costel Cafe 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 -
Boris & Costel Cafe S.r.l. - CUI 41089090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
688
1.019
Current Assets
-
-
-
-
6.360
20.409
40.573
69.621
33.072
20.791
Inventories
-
-
-
-
1.779
2.549
3.087
2.705
3.789
6.025
Receivables
-
-
-
-
0
0
13
78
22.316
387
Cash
-
-
-
-
4.581
17.860
37.473
66.838
6.967
14.379
Shareholders Funds
-
-
-
-
4.723
18.453
38.984
67.879
24.850
19.021
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.637
1.956
1.589
1.741
8.910
2.789
Income in Advance
-
-
-
-
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
20.791 euro in 2024 which includes Inventories of
6.025 euro, Receivables of
387 euro and cash availability of
14.379 euro.
The company's Equity was valued at
19.021 euro, while total Liabilities amounted to
2.789 euro.
Equity decreased by -5.690 euro, from 24.850 euro in 2023, to 19.021 in 2024.
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