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Financial results - CAFE BAR LA DOCTORU S.R.L.

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Financial Summary - Cafe Bar La Doctoru S.r.l.
Unique identification code: 40858098
Registration number: J21/281/2019
Nace: 5630
Sales - Ron
2.630
Net Profit - Ron
450
Employees
Open Account
Company Cafe Bar La Doctoru S.r.l. with Fiscal Code 40858098 recorded a turnover of 2024 of 2.630, with a net profit of 450 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 Doctoru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.159 20.538 18.914 25.448 9.710 2.630
Total Income - EUR - - - - 15.159 20.538 18.914 27.411 9.710 2.630
Total Expenses - EUR - - - - 9.851 13.495 2.636 22.629 10.731 2.099
Gross Profit/Loss - EUR - - - - 5.309 7.043 16.278 4.782 -1.021 530
Net Profit/Loss - EUR - - - - 4.854 6.474 15.949 4.110 -1.021 450
Employees - - - - 0 0 1 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 decreased by -72.8%, from 9.710 euro in the year 2023, to 2.630 euro in 2024. The Net Profit increased by 450 euro, from 0 euro in 2023, to 450 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 Doctoru S.r.l. - CUI 40858098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 561 337 330 331 330 328
Current Assets - - - - 10.188 16.809 32.827 44.280 54.448 54.674
Inventories - - - - 10.134 16.069 31.813 43.435 53.282 52.997
Receivables - - - - 0 0 1.005 816 1.005 999
Cash - - - - 55 740 9 29 161 678
Shareholders Funds - - - - 4.896 11.277 26.930 31.123 30.008 30.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.853 5.869 6.227 13.488 24.770 24.712
Income in Advance - - - - 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 54.674 euro in 2024 which includes Inventories of 52.997 euro, Receivables of 999 euro and cash availability of 678 euro.
The company's Equity was valued at 30.290 euro, while total Liabilities amounted to 24.712 euro. Equity increased by 450 euro, from 30.008 euro in 2023, to 30.290 in 2024.
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