Company Cafe Bar Ivona S.r.l. with Fiscal Code 43063983
recorded a turnover of 2024 of
249.505,
with a net profit of
6.584
and having an average number of employees of
4.
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 Ivona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.197
64.352
152.898
216.151
249.505
Total Income - EUR
-
-
-
-
-
6.197
64.773
161.529
219.505
250.086
Total Expenses - EUR
-
-
-
-
-
5.898
62.639
146.377
193.044
242.203
Gross Profit/Loss - EUR
-
-
-
-
-
299
2.134
15.152
26.461
7.883
Net Profit/Loss - EUR
-
-
-
-
-
237
1.488
13.593
24.289
6.584
Employees
-
-
-
-
-
1
2
3
4
4
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 16.1%, from 216.151 euro in the year 2023, to 249.505 euro in 2024.
The Net Profit decreased by -17.569 euro, from 24.289 euro in 2023, to 6.584 in the last year.
Check the financial reports for the company - Cafe Bar Ivona S.r.l.
Financial Rating - CAFE BAR IVONA S.R.L.
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Financial Rating
Payment Limits - Cafe Bar Ivona S.r.l.
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Prob. of insolvency - Cafe Bar Ivona S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar Ivona 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 Ivona S.r.l. - CUI 43063983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
14.807
27.924
Current Assets
-
-
-
-
-
1.795
19.976
22.985
48.202
37.669
Inventories
-
-
-
-
-
852
18.233
1.967
18.322
9.988
Receivables
-
-
-
-
-
0
0
2.226
4.099
6.185
Cash
-
-
-
-
-
943
1.743
18.791
25.780
21.496
Shareholders Funds
-
-
-
-
-
278
1.760
15.359
39.602
45.964
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.517
18.216
7.626
23.407
19.628
Income in Advance
-
-
-
-
-
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
37.669 euro in 2024 which includes Inventories of
9.988 euro, Receivables of
6.185 euro and cash availability of
21.496 euro.
The company's Equity was valued at
45.964 euro, while total Liabilities amounted to
19.628 euro.
Equity increased by 6.584 euro, from 39.602 euro in 2023, to 45.964 in 2024.
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