Company Cafe Baque To Go S.r.l. with Fiscal Code 41724760
recorded a turnover of 2024 of
24.206,
with a net profit of
-2.119
and having an average number of employees of
1.
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 -
Cafe Baque To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
449
10.249
30.272
27.402
22.472
24.206
Total Income - EUR
-
-
-
-
527
11.768
34.316
30.975
26.145
27.291
Total Expenses - EUR
-
-
-
-
2.545
11.129
31.661
31.226
26.200
28.641
Gross Profit/Loss - EUR
-
-
-
-
-2.018
639
2.655
-251
-55
-1.350
Net Profit/Loss - EUR
-
-
-
-
-2.024
521
2.321
-525
-289
-2.119
Employees
-
-
-
-
0
1
2
2
1
1
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 8.3%, from 22.472 euro in the year 2023, to 24.206 euro in 2024.
Check the financial reports for the company - Cafe Baque To Go S.r.l.
Financial Rating - CAFE BAQUE TO GO S.R.L.
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Prob. of insolvency - Cafe Baque To Go S.r.l.
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Insolvency Probability
Financial Reports - Cafe Baque To Go S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Baque To Go S.r.l. - CUI 41724760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
127
56
11
0
0
2.004
Current Assets
-
-
-
-
1.206
1.696
9.164
11.121
8.691
5.603
Inventories
-
-
-
-
1.046
694
1.779
1.217
2.470
1.874
Receivables
-
-
-
-
0
0
0
287
0
109
Cash
-
-
-
-
160
1.002
7.385
9.617
6.222
3.620
Shareholders Funds
-
-
-
-
-1.981
-1.423
930
477
197
-1.923
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.315
3.175
8.245
10.645
8.494
9.530
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
5.603 euro in 2024 which includes Inventories of
1.874 euro, Receivables of
109 euro and cash availability of
3.620 euro.
The company's Equity was valued at
-1.923 euro, while total Liabilities amounted to
9.530 euro.
Equity decreased by -2.119 euro, from 197 euro in 2023, to -1.923 in 2024.
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