Company Cafe Bar Kavezo S.r.l. with Fiscal Code 17609742
recorded a turnover of 2024 of
156.892,
with a net profit of
-9.571
and having an average number of employees of
5.
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 Kavezo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.946
88.408
91.454
99.579
115.814
83.063
84.993
122.224
136.374
156.892
Total Income - EUR
99.281
88.408
91.454
101.299
119.592
85.067
86.073
129.251
141.881
157.054
Total Expenses - EUR
98.401
89.762
95.897
99.767
116.633
94.468
97.151
127.171
132.810
166.140
Gross Profit/Loss - EUR
881
-1.354
-4.442
1.532
2.959
-9.401
-11.077
2.081
9.072
-9.087
Net Profit/Loss - EUR
740
-1.426
-5.357
517
1.772
-10.173
-11.929
915
7.371
-9.571
Employees
4
5
7
3
2
2
2
4
5
5
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 15.7%, from 136.374 euro in the year 2023, to 156.892 euro in 2024.
The Net Profit decreased by -7.330 euro, from 7.371 euro in 2023, to 0 in the last year.
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Financial Rating - CAFE BAR KAVEZO S.R.L.
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Financial Reports - Cafe Bar Kavezo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Kavezo S.r.l. - CUI 17609742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.235
4.583
4.505
4.422
5.300
609
65.737
78.118
79.538
74.101
Current Assets
23.933
24.309
24.860
30.509
24.875
4.566
13.763
12.764
25.263
21.969
Inventories
8.452
10.810
12.709
15.596
9.497
3.284
3.913
2.626
11.525
7.305
Receivables
2.656
1.379
374
1.008
3.841
902
7.372
5.844
6.819
1.651
Cash
12.825
12.121
11.778
13.905
11.537
380
2.478
4.295
6.920
13.014
Shareholders Funds
-16.571
-17.828
-22.883
-21.946
-19.749
-29.548
-40.822
-40.033
-32.541
-41.930
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.739
46.720
52.249
56.918
49.964
34.763
120.361
131.212
137.532
138.197
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
21.969 euro in 2024 which includes Inventories of
7.305 euro, Receivables of
1.651 euro and cash availability of
13.014 euro.
The company's Equity was valued at
-41.930 euro, while total Liabilities amounted to
138.197 euro.
Equity decreased by -9.571 euro, from -32.541 euro in 2023, to -41.930 in 2024.
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