Company Cafe Bar Isaura S.r.l. with Fiscal Code 4202711
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Isaura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.452
32.727
0
0
0
0
0
0
0
0
Total Income - EUR
37.452
32.727
0
0
0
0
0
0
0
0
Total Expenses - EUR
45.114
40.718
3.437
0
0
36
0
0
0
0
Gross Profit/Loss - EUR
-7.662
-7.991
-3.437
0
0
-36
0
0
0
0
Net Profit/Loss - EUR
-8.744
-8.319
-3.437
0
0
-36
0
0
0
0
Employees
2
2
0
0
0
0
0
0
0
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.
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Financial Rating - CAFE BAR ISAURA S.R.L.
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Financial Rating
Payment Limits - Cafe Bar Isaura S.r.l.
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Prob. of insolvency - Cafe Bar Isaura S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar Isaura S.r.l.
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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 Isaura S.r.l. - CUI 4202711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.264
8.406
5.426
5.326
5.223
5.088
4.975
4.991
4.976
4.948
Inventories
5.315
4.865
4.975
4.633
4.790
4.699
4.595
4.372
4.359
4.334
Receivables
3.256
3.167
0
251
0
0
0
237
236
235
Cash
693
374
450
442
433
389
381
382
381
379
Shareholders Funds
-74.637
-82.195
-84.241
-82.695
-81.094
-79.592
-77.827
-78.069
-77.832
-77.397
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
83.901
90.601
89.667
88.021
86.317
84.680
82.803
83.060
82.808
82.345
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
4.948 euro in 2024 which includes Inventories of
4.334 euro, Receivables of
235 euro and cash availability of
379 euro.
The company's Equity was valued at
-77.397 euro, while total Liabilities amounted to
82.345 euro.
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