Financial results - CAFE-BAR LOVE-ADY SRL

Financial Summary - Cafe-Bar Love-Ady Srl
Unique identification code: 33169651
Registration number: J24/476/2014
Nace: 5630
Sales - Ron
86.049
Net Profit - Ron
10.998
Employees
2
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Company Cafe-Bar Love-Ady Srl with Fiscal Code 33169651 recorded a turnover of 2024 of 86.049, with a net profit of 10.998 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 Love-Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.960 64.337 42.031 72.560 99.127 41.381 53.345 48.980 93.156 86.049
Total Income - EUR 42.960 64.337 42.031 72.560 99.127 42.765 53.345 48.980 93.156 86.049
Total Expenses - EUR 36.265 46.024 34.716 62.753 67.798 31.466 37.663 42.336 72.676 72.456
Gross Profit/Loss - EUR 6.695 18.313 7.316 9.807 31.329 11.298 15.682 6.644 20.480 13.593
Net Profit/Loss - EUR 5.406 16.999 6.850 9.081 30.337 10.884 15.148 6.154 19.548 10.998
Employees 2 1 2 2 3 2 2 3 3 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 -7.1%, from 93.156 euro in the year 2023, to 86.049 euro in 2024. The Net Profit decreased by -8.441 euro, from 19.548 euro in 2023, to 10.998 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 Love-Ady Srl - CUI 33169651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418 817 779 806 1.108 399 61 14.929 12.577 12.507
Current Assets 22.994 29.268 41.625 57.670 88.445 101.898 123.598 81.204 81.503 96.221
Inventories 20.866 11.909 33.483 38.577 27.457 39.522 48.225 68.472 51.409 32.642
Receivables 1.116 827 1.751 2.022 2.969 2.880 63.186 5.079 23.436 55.383
Cash 1.012 16.532 6.392 17.072 58.019 59.496 12.187 7.652 6.658 8.197
Shareholders Funds 5.324 22.268 28.741 37.296 66.910 76.526 90.724 58.523 50.601 61.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.088 7.817 13.663 21.181 22.643 25.771 32.934 37.610 43.479 47.412
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 96.221 euro in 2024 which includes Inventories of 32.642 euro, Receivables of 55.383 euro and cash availability of 8.197 euro.
The company's Equity was valued at 61.316 euro, while total Liabilities amounted to 47.412 euro. Equity increased by 10.998 euro, from 50.601 euro in 2023, to 61.316 in 2024.

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