Company Cafe Bar Gold Star S.r.l. with Fiscal Code 2321856
recorded a turnover of 2024 of
328.902,
with a net profit of
8.430
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Bar Gold Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.888
238.081
282.945
310.394
304.915
269.967
278.146
317.624
316.332
328.902
Total Income - EUR
143.888
238.081
282.949
310.394
326.922
274.822
278.162
355.097
316.332
344.832
Total Expenses - EUR
175.382
241.453
269.648
311.423
311.234
253.883
280.054
319.080
318.805
334.796
Gross Profit/Loss - EUR
-31.493
-3.372
13.301
-1.029
15.688
20.939
-1.892
36.016
-2.473
10.035
Net Profit/Loss - EUR
-31.493
-3.372
11.173
-5.395
12.960
18.110
-2.750
31.564
-5.637
8.430
Employees
23
23
26
29
31
24
28
24
24
0
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 4.6%, from 316.332 euro in the year 2023, to 328.902 euro in 2024.
The Net Profit increased by 8.430 euro, from 0 euro in 2023, to 8.430 in the last year.
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Financial Rating - CAFE BAR GOLD STAR S.R.L.
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Financial Reports - Cafe Bar Gold Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Gold Star S.r.l. - CUI 2321856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.441
18.810
14.773
21.691
53.386
48.519
42.282
39.718
40.499
39.325
Current Assets
31.195
16.764
21.838
16.453
18.037
16.596
23.974
23.300
15.343
25.370
Inventories
19.706
14.694
20.530
13.992
16.453
10.909
11.628
14.462
10.834
10.516
Receivables
11.141
2.032
1.251
2.124
479
1.140
7.116
4.381
3.337
13.259
Cash
348
38
56
338
1.105
4.547
5.230
4.457
1.173
1.595
Shareholders Funds
-126.574
-105.226
-24.918
-29.856
-15.996
2.418
1.251
30.394
24.665
32.957
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
176.209
140.799
61.529
68.000
87.419
62.697
65.005
32.624
31.176
31.738
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.370 euro in 2024 which includes Inventories of
10.516 euro, Receivables of
13.259 euro and cash availability of
1.595 euro.
The company's Equity was valued at
32.957 euro, while total Liabilities amounted to
31.738 euro.
Equity increased by 8.430 euro, from 24.665 euro in 2023, to 32.957 in 2024.
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