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Financial results - CAFE BAR DANIEL ALEXANDRU S.R.L.

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Financial Summary - Cafe Bar Daniel Alexandru S.r.l.
Unique identification code: 41129119
Registration number: J24/1107/2019
Nace: 5630
Sales - Ron
9.026
Net Profit - Ron
-5.218
Employees
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Company Cafe Bar Daniel Alexandru S.r.l. with Fiscal Code 41129119 recorded a turnover of 2024 of 9.026, with a net profit of -5.218 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 Daniel Alexandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.338 2.836 3.479 4.707 7.640 9.026
Total Income - EUR - - - - 1.338 2.836 3.479 4.707 7.640 9.062
Total Expenses - EUR - - - - 1.375 1.949 3.576 4.275 8.763 14.281
Gross Profit/Loss - EUR - - - - -38 887 -97 432 -1.123 -5.218
Net Profit/Loss - EUR - - - - -78 802 -170 316 -1.195 -5.218
Employees - - - - 0 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 increased by 18.8%, from 7.640 euro in the year 2023, to 9.026 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 Daniel Alexandru S.r.l. - CUI 41129119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 96 0
Current Assets - - - - 1.947 3.437 4.702 8.727 21.071 53.992
Inventories - - - - 1.628 3.152 4.287 8.172 21.710 52.693
Receivables - - - - 30 34 17 35 2.270 676
Cash - - - - 289 251 397 520 -2.909 623
Shareholders Funds - - - - -35 769 582 900 -298 -5.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.982 2.668 4.119 7.827 21.465 59.506
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 53.992 euro in 2024 which includes Inventories of 52.693 euro, Receivables of 676 euro and cash availability of 623 euro.
The company's Equity was valued at -5.515 euro, while total Liabilities amounted to 59.506 euro. Equity decreased by -5.218 euro, from -298 euro in 2023, to -5.515 in 2024.
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