Company Brown Cafe Srl with Fiscal Code 36938792
recorded a turnover of 2024 of
212.181,
with a net profit of
21.119
and having an average number of employees of
3.
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 -
Brown Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.335
63.131
62.316
51.394
182.910
219.327
114.729
212.181
Total Income - EUR
-
-
47.335
63.131
62.316
57.775
188.138
229.155
114.741
222.741
Total Expenses - EUR
-
-
37.191
54.044
53.895
57.244
138.950
189.740
122.002
196.613
Gross Profit/Loss - EUR
-
-
10.144
9.087
8.421
532
49.189
39.415
-7.261
26.128
Net Profit/Loss - EUR
-
-
9.644
8.455
7.797
376
47.753
37.710
-8.451
21.119
Employees
-
-
3
4
4
4
5
7
5
3
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 86.0%, from 114.729 euro in the year 2023, to 212.181 euro in 2024.
The Net Profit increased by 21.119 euro, from 0 euro in 2023, to 21.119 in the last year.
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Financial Reports - Brown Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brown Cafe Srl - CUI 36938792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
79
40
3
1.795
4.067
6.012
8.566
7.219
Current Assets
-
-
11.555
11.762
19.910
20.103
53.312
88.965
24.944
39.748
Inventories
-
-
2.782
5.398
1.116
5.946
2.492
5.396
13.740
12.697
Receivables
-
-
0
0
1.180
2.112
11.460
11.939
3.163
25.608
Cash
-
-
8.773
6.364
17.614
12.044
39.361
71.629
8.040
1.444
Shareholders Funds
-
-
9.688
8.498
16.130
16.201
47.827
53.241
-8.382
12.784
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.946
3.304
3.783
5.698
9.552
41.736
41.892
34.184
Income in Advance
-
-
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
39.748 euro in 2024 which includes Inventories of
12.697 euro, Receivables of
25.608 euro and cash availability of
1.444 euro.
The company's Equity was valued at
12.784 euro, while total Liabilities amounted to
34.184 euro.
Equity increased by 21.119 euro, from -8.382 euro in 2023, to 12.784 in 2024.
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