Financial results - CAFE ANGLAIS SRL

Financial Summary - Cafe Anglais Srl
Unique identification code: 30909666
Registration number: J2012001342177
Nace: 5611
Sales - Ron
1.469.610
Net Profit - Ron
-50.630
Employees
47
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Company Cafe Anglais Srl with Fiscal Code 30909666 recorded a turnover of 2024 of 1.469.610, with a net profit of -50.630 and having an average number of employees of 47. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Anglais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.485 1.444.854 1.432.074 1.479.138 1.421.131 1.067.705 1.221.781 1.449.701 1.833.185 1.469.610
Total Income - EUR 1.414.157 1.965.578 1.954.726 1.802.494 1.754.187 1.359.139 1.524.961 1.973.870 2.450.200 1.789.761
Total Expenses - EUR 1.240.571 1.760.459 1.810.382 1.657.383 1.622.734 1.287.031 1.486.144 1.947.903 2.436.765 1.835.936
Gross Profit/Loss - EUR 173.586 205.119 144.344 145.112 131.454 72.107 38.816 25.966 13.434 -46.175
Net Profit/Loss - EUR 169.744 179.141 115.825 125.000 110.256 60.840 25.350 11.066 10.781 -50.630
Employees 53 69 75 74 71 50 59 62 72 47
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 -19.4%, from 1.833.185 euro in the year 2023, to 1.469.610 euro in 2024. The Net Profit decreased by -10.721 euro, from 10.781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Anglais Srl - CUI 30909666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.678 311.812 354.429 300.229 550.712 482.696 580.074 560.836 591.189 479.364
Current Assets 117.326 137.799 124.370 161.596 124.404 177.581 129.671 169.363 221.904 108.081
Inventories 24.043 30.465 23.580 21.950 23.938 21.179 18.953 40.080 36.179 30.683
Receivables 58.041 90.206 87.419 89.958 81.251 121.093 71.146 44.360 53.509 21.464
Cash 35.242 17.129 13.371 49.689 19.216 35.309 39.572 84.923 132.216 55.935
Shareholders Funds 112.148 190.292 219.110 257.163 226.211 174.596 136.583 148.073 158.405 106.889
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 125.559 261.831 247.958 195.920 443.069 482.639 572.691 649.917 654.688 480.556
Income in Advance 17.834 14.793 11.732 8.742 5.836 3.041 471 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.081 euro in 2024 which includes Inventories of 30.683 euro, Receivables of 21.464 euro and cash availability of 55.935 euro.
The company's Equity was valued at 106.889 euro, while total Liabilities amounted to 480.556 euro. Equity decreased by -50.630 euro, from 158.405 euro in 2023, to 106.889 in 2024.

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