Financial results - CAFE BAR FARCASIU LUCIANO SRL

Financial Summary - Cafe Bar Farcasiu Luciano Srl
Unique identification code: 2142044
Registration number: J1991000847205
Nace: 4711
Sales - Ron
731.474
Net Profit - Ron
3.405
Employees
11
Open Account
Company Cafe Bar Farcasiu Luciano Srl with Fiscal Code 2142044 recorded a turnover of 2024 of 731.474, with a net profit of 3.405 and having an average number of employees of 11. 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 Farcasiu Luciano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.530 559.114 620.042 678.963 675.689 672.945 645.192 707.331 720.203 731.474
Total Income - EUR 462.258 559.114 633.700 682.092 694.698 676.722 650.852 707.784 737.378 802.971
Total Expenses - EUR 460.387 551.624 629.291 656.822 673.279 663.539 621.474 693.348 748.295 798.956
Gross Profit/Loss - EUR 1.870 7.489 4.408 25.270 21.419 13.183 29.378 14.437 -10.917 4.016
Net Profit/Loss - EUR 1.554 6.297 3.530 18.709 14.661 6.458 22.917 8.424 -16.434 3.405
Employees 13 0 11 12 13 11 11 10 11 11
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 2.1%, from 720.203 euro in the year 2023, to 731.474 euro in 2024. The Net Profit increased by 3.405 euro, from 0 euro in 2023, to 3.405 in the last year.
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 Farcasiu Luciano Srl - CUI 2142044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.699 60.830 48.688 44.797 41.083 53.281 67.489 79.122 101.777 134.022
Current Assets 17.652 26.264 33.346 38.917 52.479 43.696 46.106 44.846 57.565 39.543
Inventories 14.763 19.275 13.825 21.856 26.527 16.841 17.038 33.770 44.471 24.384
Receivables 1.640 619 6.242 2.458 5.205 2.352 9.651 5.201 2.789 2.610
Cash 1.249 6.369 13.280 14.604 20.746 24.503 19.416 5.875 10.305 12.549
Shareholders Funds 206 6.501 9.921 28.447 42.557 48.209 70.057 78.698 62.026 65.085
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 82.145 80.593 72.113 55.267 51.005 48.768 43.538 45.269 97.316 108.480
Income in Advance 0 0 0 0 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 39.543 euro in 2024 which includes Inventories of 24.384 euro, Receivables of 2.610 euro and cash availability of 12.549 euro.
The company's Equity was valued at 65.085 euro, while total Liabilities amounted to 108.480 euro. Equity increased by 3.405 euro, from 62.026 euro in 2023, to 65.085 in 2024.

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