Company Cafe Bar Concept S.r.l. with Fiscal Code 42066639
recorded a turnover of 2023 of
252.611,
with a net profit of
19.953
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Bar Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.938
25.405
384.252
254.031
-
Total Income - EUR
-
-
-
-
-
8.938
25.405
384.252
254.031
-
Total Expenses - EUR
-
-
-
-
-
13.046
31.452
248.769
231.417
-
Gross Profit/Loss - EUR
-
-
-
-
-
-4.108
-6.047
135.484
22.614
-
Net Profit/Loss - EUR
-
-
-
-
-
-4.376
-6.310
131.610
20.066
-
Employees
-
-
-
-
-
1
1
3
5
-
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 -33.7%, from 384.252 euro in the year 2022, to 254.031 euro in 2023.
The Net Profit decreased by -111.146 euro, from 131.610 euro in 2022, to 20.066 in the last year.
Check the financial reports for the company - Cafe Bar Concept S.r.l.
Financial Rating - CAFE BAR CONCEPT S.R.L.
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Prob. of insolvency - Cafe Bar Concept S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Concept S.r.l. - CUI 42066639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
21
0
1.855
2.058
-
Current Assets
-
-
-
-
-
5.557
3.227
158.675
204.211
-
Inventories
-
-
-
-
-
1.386
-31
2.525
5.709
-
Receivables
-
-
-
-
-
877
3.030
8.877
9.370
-
Cash
-
-
-
-
-
3.295
228
147.273
189.132
-
Shareholders Funds
-
-
-
-
-
-4.453
-10.665
120.913
140.611
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
10.031
13.891
39.618
65.658
-
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.211 euro in 2023 which includes Inventories of
5.709 euro, Receivables of
9.370 euro and cash availability of
189.132 euro.
The company's Equity was valued at
140.611 euro, while total Liabilities amounted to
65.658 euro.
Equity increased by 20.065 euro, from 120.913 euro in 2022, to 140.611 in 2023.
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