Financial results - CAFE-BAR SRL

Financial Summary - Cafe-Bar Srl
Unique identification code: 403496
Registration number: J40/2870/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.319
Employees
Open Account
Company Cafe-Bar Srl with Fiscal Code 403496 recorded a turnover of 2022 of - , with a net profit of -5.319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.767 794.775 19.943 85.957 0 0 0 0 - -
Total Income - EUR 792.616 798.185 20.490 85.957 0 0 0 0 - -
Total Expenses - EUR 790.480 759.291 39.079 29.408 28.523 5.415 5.257 5.365 - -
Gross Profit/Loss - EUR 2.135 38.894 -18.588 56.549 -28.523 -5.415 -5.257 -5.365 - -
Net Profit/Loss - EUR 1.690 32.671 -18.588 53.970 -28.523 -5.415 -5.257 -5.365 - -
Employees 8 3 0 0 0 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.
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 Srl - CUI 403496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.503 119.490 87.965 57.388 27.875 21.932 16.315 11.219 - -
Current Assets 318.420 214.963 177.964 174.154 170.099 166.874 164.094 166.393 - -
Inventories 176.873 133.602 142.469 139.854 138.116 135.498 131.842 134.023 - -
Receivables 2.944 41.082 12.858 12.721 10.831 10.626 11.968 12.004 - -
Cash 138.604 40.279 22.637 21.578 21.151 20.750 20.284 20.366 - -
Shareholders Funds 198.493 229.140 117.831 169.638 137.830 129.803 121.667 116.680 - -
Social Capital 236 234 230 226 221 217 212 213 - -
Debts 273.430 105.314 142.681 56.586 54.929 53.888 53.740 55.914 - -
Income in Advance 0 5.510 5.417 5.317 5.214 5.115 5.002 5.018 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.393 euro in 2022 which includes Inventories of 134.023 euro, Receivables of 12.004 euro and cash availability of 20.366 euro.
The company's Equity was valued at 116.680 euro, while total Liabilities amounted to 55.914 euro. Equity decreased by -5.365 euro, from 121.667 euro in 2021, to 116.680 in 2022. The Debt Ratio was 31.5% in the year 2022.

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