Company Cafe Bar La Gely Srl with Fiscal Code 35052754
recorded a turnover of 2017 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Bar La Gely Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.804
16.082
0
-
-
-
-
-
-
-
Total Income - EUR
4.804
16.082
0
-
-
-
-
-
-
-
Total Expenses - EUR
3.180
17.487
0
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.624
-1.405
0
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.479
-1.820
0
-
-
-
-
-
-
-
Employees
0
1
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.
Check the financial reports for the company - Cafe Bar La Gely Srl
Financial Rating - CAFE BAR LA GELY SRL
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Financial Rating
Payment Limits - Cafe Bar La Gely Srl
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Prob. of insolvency - Cafe Bar La Gely Srl
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Insolvency Probability
Financial Reports - Cafe Bar La Gely Srl
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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 Gely Srl - CUI 35052754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89
88
86
-
-
-
-
-
-
-
Current Assets
3.305
2.531
2.488
-
-
-
-
-
-
-
Inventories
1.240
1.200
1.180
-
-
-
-
-
-
-
Receivables
0
0
0
-
-
-
-
-
-
-
Cash
2.064
1.330
1.308
-
-
-
-
-
-
-
Shareholders Funds
1.524
-311
-306
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
1.869
2.930
2.880
-
-
-
-
-
-
-
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.488 euro in 2017 which includes Inventories of
1.180 euro, Receivables of
0 euro and cash availability of
1.308 euro.
The company's Equity was valued at
-306 euro, while total Liabilities amounted to
2.880 euro.
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