Company Cafe Bar Alex-Lucas Royal Srl with Fiscal Code 34757358
recorded a turnover of 2024 of
- ,
with a net profit of
-1.528
and having an average number of employees of
- .
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 Bar Alex-Lucas Royal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.179
24.380
37.275
27.020
20.515
9.969
11.481
10.513
0
0
Total Income - EUR
5.179
24.380
37.275
27.020
20.515
10.265
11.481
10.513
0
0
Total Expenses - EUR
8.312
28.383
53.549
37.530
34.805
16.001
14.755
12.190
0
1.528
Gross Profit/Loss - EUR
-3.134
-4.003
-16.274
-10.510
-14.290
-5.736
-3.274
-1.676
0
-1.528
Net Profit/Loss - EUR
-3.279
-4.247
-16.645
-10.780
-14.494
-5.811
-3.274
-1.760
0
-1.528
Employees
1
2
3
3
3
3
1
1
0
0
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.
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Financial Reports - Cafe Bar Alex-Lucas Royal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Alex-Lucas Royal Srl - CUI 34757358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
41
0
0
0
0
0
0
0
0
Current Assets
2.406
8.787
9.069
9.896
12.399
10.334
6.142
2.001
1.995
1.984
Inventories
2.314
7.743
7.368
5.756
7.220
5.260
3.804
0
0
0
Receivables
0
736
789
2.837
4.656
4.747
2.034
2.044
2.038
2.027
Cash
92
308
912
1.303
523
326
304
-43
-43
-43
Shareholders Funds
-3.234
-7.447
-23.966
-34.306
-48.119
-53.018
-55.116
-57.047
-56.874
-58.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.752
16.389
33.035
44.202
60.518
63.418
61.259
59.048
58.869
60.067
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.027 euro and cash availability of
-43 euro.
The company's Equity was valued at
-58.084 euro, while total Liabilities amounted to
60.067 euro.
Equity decreased by -1.528 euro, from -56.874 euro in 2023, to -58.084 in 2024.
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