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Financial results - CAFE-BAR NO NAME S.R.L.

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Financial Summary - Cafe-Bar No Name S.r.l.
Unique identification code: 43756491
Registration number: J02/330/2021
Nace: 4711
Sales - Ron
15.759
Net Profit - Ron
1.659
Employees
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Company Cafe-Bar No Name S.r.l. with Fiscal Code 43756491 recorded a turnover of 2024 of 15.759, with a net profit of 1.659 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe-Bar No Name S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.373 12.894 26.344 15.759
Total Income - EUR - - - - - - 8.531 12.926 26.344 15.923
Total Expenses - EUR - - - - - - 4.345 5.994 11.741 13.941
Gross Profit/Loss - EUR - - - - - - 4.186 6.932 14.602 1.982
Net Profit/Loss - EUR - - - - - - 4.061 6.544 12.266 1.659
Employees - - - - - - 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 decreased by -39.8%, from 26.344 euro in the year 2023, to 15.759 euro in 2024. The Net Profit decreased by -10.538 euro, from 12.266 euro in 2023, to 1.659 in the last year.
Sales - Ron
Net Profit - Ron
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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 No Name S.r.l. - CUI 43756491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.194 7.732 13.451 11.418
Inventories - - - - - - 3.714 7.410 612 5.874
Receivables - - - - - - 0 0 10.319 1.130
Cash - - - - - - 480 323 2.520 4.414
Shareholders Funds - - - - - - 4.110 6.602 12.324 1.717
Social Capital - - - - - - 49 49 49 48
Debts - - - - - - 84 1.130 1.126 9.701
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.418 euro in 2024 which includes Inventories of 5.874 euro, Receivables of 1.130 euro and cash availability of 4.414 euro.
The company's Equity was valued at 1.717 euro, while total Liabilities amounted to 9.701 euro. Equity decreased by -10.538 euro, from 12.324 euro in 2023, to 1.717 in 2024.
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