Company Cafe Bar Feroviarul Srl with Fiscal Code 3747370
recorded a turnover of 2024 of
72.271,
with a net profit of
105
and having an average number of employees of
2.
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 Feroviarul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.456
82.651
84.883
82.519
95.419
26.984
62.306
85.265
88.506
72.271
Total Income - EUR
85.458
82.752
84.918
82.617
95.460
34.194
64.351
95.443
89.034
72.864
Total Expenses - EUR
69.345
68.231
66.618
66.246
76.004
32.720
54.728
64.918
66.945
70.615
Gross Profit/Loss - EUR
16.114
14.520
18.300
16.371
19.457
1.473
9.623
30.525
22.090
2.249
Net Profit/Loss - EUR
13.473
13.693
17.451
15.544
18.501
1.279
9.125
29.747
21.217
105
Employees
2
3
3
3
3
3
3
2
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 -17.9%, from 88.506 euro in the year 2023, to 72.271 euro in 2024.
The Net Profit decreased by -20.993 euro, from 21.217 euro in 2023, to 105 in the last year.
Check the financial reports for the company - Cafe Bar Feroviarul Srl
Financial Rating - CAFE BAR FEROVIARUL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cafe Bar Feroviarul Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cafe Bar Feroviarul Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafe Bar Feroviarul Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Feroviarul Srl - CUI 3747370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.467
10.756
9.990
9.233
8.492
7.780
7.068
6.549
5.990
4.584
Current Assets
24.329
23.805
28.674
29.560
37.987
29.557
42.088
58.901
32.772
38.114
Inventories
12.524
13.269
11.673
11.550
13.560
9.693
9.700
10.061
6.775
6.202
Receivables
0
0
0
0
0
0
0
0
306
1.804
Cash
11.805
10.536
17.001
18.009
24.427
19.863
32.388
48.840
25.690
12.177
Shareholders Funds
32.626
32.626
36.390
34.075
41.380
36.396
39.256
63.042
35.750
13.804
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
3.170
1.936
2.274
4.718
5.099
940
5.218
2.408
3.012
28.894
Income in Advance
0
0
0
0
0
0
4.682
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
38.114 euro in 2024 which includes Inventories of
6.202 euro, Receivables of
1.804 euro and cash availability of
12.177 euro.
The company's Equity was valued at
13.804 euro, while total Liabilities amounted to
28.894 euro.
Equity decreased by -21.747 euro, from 35.750 euro in 2023, to 13.804 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafe Bar Feroviarul Srl