Company Cafe-Bar E Srl with Fiscal Code 1810374
recorded a turnover of 2020 of
102.723,
with a net profit of
-1.974
and having an average number of employees of
2.
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 E Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.676
123.783
121.878
98.931
161.956
105.636
-
-
-
-
Total Income - EUR
118.673
124.317
122.596
99.145
162.842
105.636
-
-
-
-
Total Expenses - EUR
118.821
123.572
124.515
104.863
156.229
106.650
-
-
-
-
Gross Profit/Loss - EUR
-147
745
-1.918
-5.718
6.613
-1.013
-
-
-
-
Net Profit/Loss - EUR
-147
745
-3.036
-6.609
4.976
-2.030
-
-
-
-
Employees
2
2
2
1
2
2
-
-
-
-
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 -33.5%, from 161.956 euro in the year 2019, to 105.636 euro in 2020.
The Net Profit decreased by -4.881 euro, from 4.976 euro in 2019, to 0 in the last year.
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Financial Reports - Cafe-Bar E Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe-Bar E Srl - CUI 1810374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
599
428
275
0
0
0
-
-
-
-
Current Assets
17.337
17.850
18.201
64.445
75.355
70.587
-
-
-
-
Inventories
16.445
15.668
14.690
44.796
43.438
50.132
-
-
-
-
Receivables
857
670
594
18.989
20.719
20.278
-
-
-
-
Cash
35
1.511
2.917
660
11.198
177
-
-
-
-
Shareholders Funds
-46.439
-45.220
-47.490
-53.228
-47.211
-48.346
-
-
-
-
Social Capital
90
89
88
86
95
93
-
-
-
-
Debts
64.702
63.822
66.012
117.673
122.566
118.933
-
-
-
-
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
"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
70.587 euro in 2020 which includes Inventories of
50.132 euro, Receivables of
20.278 euro and cash availability of
177 euro.
The company's Equity was valued at
-48.346 euro, while total Liabilities amounted to
118.933 euro.
Equity decreased by -2.030 euro, from -47.211 euro in 2019, to -48.346 in 2020.
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