Financial results - CAFE BAR LA BENGHEA SRL

Financial Summary - Cafe Bar La Benghea Srl
Unique identification code: 8444750
Registration number: J10/392/1996
Nace: 5630
Sales - Ron
10.484
Net Profit - Ron
404
Employees
Open Account
Company Cafe Bar La Benghea Srl with Fiscal Code 8444750 recorded a turnover of 2024 of 10.484, with a net profit of 404 and having an average number of employees of - . 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 La Benghea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.412 12.479 10.307 9.300 13.747 11.837 12.617 11.116 9.497 10.484
Total Income - EUR 14.412 12.479 10.307 9.300 13.747 11.837 12.617 11.116 9.497 10.484
Total Expenses - EUR 12.371 10.773 8.892 8.391 11.955 10.710 10.191 10.972 8.957 10.005
Gross Profit/Loss - EUR 2.041 1.706 1.415 908 1.792 1.127 2.426 144 540 479
Net Profit/Loss - EUR 1.609 1.332 1.106 629 1.379 772 2.048 -189 464 404
Employees 0 0 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. In the last year of activity, the sales increased by 11.0%, from 9.497 euro in the year 2023, to 10.484 euro in 2024. The Net Profit decreased by -57 euro, from 464 euro in 2023, to 404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 La Benghea Srl - CUI 8444750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.668 10.038 10.848 11.266 12.490 12.383 10.658 11.637 12.255 12.556
Inventories 8.191 8.415 8.545 9.068 8.131 9.946 7.553 8.576 8.679 10.363
Receivables 0 0 0 0 0 0 0 8 145 173
Cash 477 1.623 2.304 2.198 4.359 2.437 3.105 3.052 3.431 2.019
Shareholders Funds 8.588 9.832 10.772 11.204 12.366 12.298 10.607 10.572 11.004 11.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80 206 77 63 123 85 51 1.065 1.251 1.209
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 12.556 euro in 2024 which includes Inventories of 10.363 euro, Receivables of 173 euro and cash availability of 2.019 euro.
The company's Equity was valued at 11.346 euro, while total Liabilities amounted to 1.209 euro. Equity increased by 404 euro, from 11.004 euro in 2023, to 11.346 in 2024.

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