Company Cafe Bar Flora Srl with Fiscal Code 2385175
recorded a turnover of 2024 of
48.340,
with a net profit of
6.856
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 Flora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.520
42.421
41.339
39.411
40.588
35.989
41.348
43.104
51.450
48.340
Total Income - EUR
34.119
42.421
41.339
39.411
40.682
36.984
47.274
43.125
51.450
48.777
Total Expenses - EUR
32.980
45.101
45.209
44.454
39.901
31.181
40.595
45.855
44.380
40.615
Gross Profit/Loss - EUR
1.140
-2.680
-3.870
-5.043
781
5.803
6.679
-2.730
7.071
8.162
Net Profit/Loss - EUR
116
-3.105
-4.284
-5.437
374
5.461
6.258
-3.171
6.543
6.856
Employees
2
2
2
2
2
2
3
3
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 -5.5%, from 51.450 euro in the year 2023, to 48.340 euro in 2024.
The Net Profit increased by 349 euro, from 6.543 euro in 2023, to 6.856 in the last year.
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Financial Reports - Cafe Bar Flora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Flora Srl - CUI 2385175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.317
1.304
1.281
41.894
39.777
36.532
34.470
33.320
31.967
35.483
Current Assets
888
2.836
2.267
4.180
2.188
2.007
4.290
3.121
5.484
8.739
Inventories
596
2.449
1.469
2.357
1.157
631
1.232
3.020
3.044
283
Receivables
145
164
626
1.561
798
1.082
1.264
-144
901
289
Cash
147
223
173
262
233
293
1.794
245
1.539
8.168
Shareholders Funds
-41.935
-44.612
-48.141
-52.695
-51.300
-46.078
-38.797
-42.089
-37.328
-27.822
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
44.141
48.752
51.690
98.770
93.266
96.576
87.735
82.955
77.279
72.044
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
"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
8.739 euro in 2024 which includes Inventories of
283 euro, Receivables of
289 euro and cash availability of
8.168 euro.
The company's Equity was valued at
-27.822 euro, while total Liabilities amounted to
72.044 euro.
Equity increased by 9.297 euro, from -37.328 euro in 2023, to -27.822 in 2024.
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