Financial results - CAFE BAR CIOATĂ S.R.L.

Financial Summary - Cafe Bar Cioată S.r.l.
Unique identification code: 41580509
Registration number: J10/1131/2019
Nace: 5630
Sales - Ron
42.363
Net Profit - Ron
-5.283
Employees
1
Open Account
Company Cafe Bar Cioată S.r.l. with Fiscal Code 41580509 recorded a turnover of 2024 of 42.363, with a net profit of -5.283 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 Bar Cioată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.798 40.380 48.083 46.707 51.494 42.363
Total Income - EUR - - - - 10.798 45.974 48.083 46.707 51.494 42.363
Total Expenses - EUR - - - - 6.700 29.977 36.500 43.701 58.146 47.646
Gross Profit/Loss - EUR - - - - 4.098 15.997 11.584 3.006 -6.652 -5.283
Net Profit/Loss - EUR - - - - 3.980 15.594 11.223 2.539 -7.167 -5.283
Employees - - - - 0 1 1 2 2 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 decreased by -17.3%, from 51.494 euro in the year 2023, to 42.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Bar Cioată S.r.l. - CUI 41580509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.184 16.708 17.150 8.009 1.944 1.684
Inventories - - - - 3.820 6.196 6.111 3.813 718 1.284
Receivables - - - - 0 0 0 0 1.082 160
Cash - - - - 1.364 10.513 11.039 4.196 144 240
Shareholders Funds - - - - 4.022 15.635 15.393 5.813 -1.371 -6.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.162 1.073 1.758 2.196 3.316 8.331
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 1.684 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 160 euro and cash availability of 240 euro.
The company's Equity was valued at -6.647 euro, while total Liabilities amounted to 8.331 euro. Equity decreased by -5.283 euro, from -1.371 euro in 2023, to -6.647 in 2024.

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