Company Cafe Bar Bordeaux Srl with Fiscal Code 4889365
recorded a turnover of 2024 of
20.213,
with a net profit of
2.730
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 Bordeaux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.454
17.526
17.747
18.553
25.105
9.901
14.024
19.633
25.212
20.213
Total Income - EUR
19.501
17.533
17.765
18.553
25.105
9.901
14.034
19.633
25.212
20.234
Total Expenses - EUR
18.594
17.457
17.802
19.318
22.998
10.927
12.556
16.319
19.063
16.975
Gross Profit/Loss - EUR
907
76
-38
-764
2.107
-1.026
1.478
3.314
6.149
3.259
Net Profit/Loss - EUR
322
-318
-398
-946
1.856
-1.205
1.057
2.725
5.165
2.730
Employees
1
2
1
1
1
0
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.
In the last year of activity, the sales decreased by -19.4%, from 25.212 euro in the year 2023, to 20.213 euro in 2024.
The Net Profit decreased by -2.406 euro, from 5.165 euro in 2023, to 2.730 in the last year.
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Financial Rating - CAFE BAR BORDEAUX SRL
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Financial Reports - Cafe Bar Bordeaux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Bordeaux Srl - CUI 4889365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
46
Current Assets
2.831
2.306
1.981
2.546
2.287
1.956
570
1.192
1.627
1.183
Inventories
458
375
368
547
579
459
441
665
900
490
Receivables
1.710
1.585
1.350
1.326
1.300
1.276
0
0
0
0
Cash
663
346
264
673
408
222
129
527
727
693
Shareholders Funds
-13.296
-13.798
-13.962
-14.652
-12.512
-13.480
-12.124
-9.437
-4.244
-1.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.126
16.104
15.944
17.198
14.799
15.436
12.695
10.629
5.870
2.719
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
1.183 euro in 2024 which includes Inventories of
490 euro, Receivables of
0 euro and cash availability of
693 euro.
The company's Equity was valued at
-1.490 euro, while total Liabilities amounted to
2.719 euro.
Equity increased by 2.730 euro, from -4.244 euro in 2023, to -1.490 in 2024.
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