Company Cafe Bar La Mircea S.r.l. with Fiscal Code 40795127
recorded a turnover of 2024 of
57.774,
with a net profit of
1.608
and having an average number of employees of
2.
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 Mircea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.435
35.736
45.713
52.249
59.846
57.774
Total Income - EUR
-
-
-
-
34.435
38.555
49.352
54.117
68.730
65.226
Total Expenses - EUR
-
-
-
-
35.490
38.623
45.655
53.045
74.554
63.341
Gross Profit/Loss - EUR
-
-
-
-
-1.055
-68
3.697
1.073
-5.823
1.885
Net Profit/Loss - EUR
-
-
-
-
-1.409
-365
3.270
608
-6.434
1.608
Employees
-
-
-
-
3
2
2
2
2
2
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 -2.9%, from 59.846 euro in the year 2023, to 57.774 euro in 2024.
The Net Profit increased by 1.608 euro, from 0 euro in 2023, to 1.608 in the last year.
Check the financial reports for the company - Cafe Bar La Mircea S.r.l.
Financial Rating - CAFE BAR LA MIRCEA S.R.L.
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Financial Rating
Payment Limits - Cafe Bar La Mircea S.r.l.
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Prob. of insolvency - Cafe Bar La Mircea S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar La Mircea 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 La Mircea S.r.l. - CUI 40795127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.585
6.316
7.270
12.213
5.257
7.385
Inventories
-
-
-
-
3.181
2.688
2.523
3.332
2.932
2.796
Receivables
-
-
-
-
1.929
1.359
1.272
5.427
1.475
1.706
Cash
-
-
-
-
476
2.268
3.475
3.454
850
2.882
Shareholders Funds
-
-
-
-
-1.367
-1.706
1.601
2.214
-4.226
-2.594
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.953
8.022
5.669
9.999
9.483
9.979
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
7.385 euro in 2024 which includes Inventories of
2.796 euro, Receivables of
1.706 euro and cash availability of
2.882 euro.
The company's Equity was valued at
-2.594 euro, while total Liabilities amounted to
9.979 euro.
Equity increased by 1.608 euro, from -4.226 euro in 2023, to -2.594 in 2024.
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