Company Cafe-Bar Dre S.r.l. with Fiscal Code 41655415
recorded a turnover of 2024 of
59.560,
with a net profit of
-24.969
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 Dre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.807
12.326
48.948
60.749
47.609
59.560
Total Income - EUR
-
-
-
-
1.807
12.326
48.948
60.749
47.635
59.560
Total Expenses - EUR
-
-
-
-
2.030
12.163
35.527
45.899
39.201
82.742
Gross Profit/Loss - EUR
-
-
-
-
-222
163
13.422
14.850
8.434
-23.182
Net Profit/Loss - EUR
-
-
-
-
-240
-151
12.210
13.464
7.987
-24.969
Employees
-
-
-
-
0
0
0
0
1
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 increased by 25.8%, from 47.609 euro in the year 2023, to 59.560 euro in 2024.
The Net Profit decreased by -7.943 euro, from 7.987 euro in 2023, to 0 in the last year.
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Financial Rating - CAFE-BAR DRE S.R.L.
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Prob. of insolvency - Cafe-Bar Dre S.r.l.
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Insolvency Probability
Financial Reports - Cafe-Bar Dre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe-Bar Dre S.r.l. - CUI 41655415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
71
0
493
382
270
37.344
Current Assets
-
-
-
-
3.940
10.311
15.390
26.109
32.981
6.737
Inventories
-
-
-
-
3.523
10.081
12.570
15.914
16.236
5.698
Receivables
-
-
-
-
253
0
0
0
15.041
96
Cash
-
-
-
-
164
230
2.820
10.195
1.704
943
Shareholders Funds
-
-
-
-
-198
-346
11.872
20.478
26.381
1.265
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.209
10.657
4.010
6.014
6.870
42.816
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
6.737 euro in 2024 which includes Inventories of
5.698 euro, Receivables of
96 euro and cash availability of
943 euro.
The company's Equity was valued at
1.265 euro, while total Liabilities amounted to
42.816 euro.
Equity decreased by -24.969 euro, from 26.381 euro in 2023, to 1.265 in 2024.
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