Company Cafe Bar Orient S.r.l. with Fiscal Code 3745914
recorded a turnover of 2024 of
57.836,
with a net profit of
-8.394
and having an average number of employees of
2.
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 Orient S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.099
28.159
38.647
29.775
37.451
37.104
39.848
42.363
43.832
57.836
Total Income - EUR
25.099
28.159
38.647
29.775
37.451
37.104
39.951
42.363
43.832
59.794
Total Expenses - EUR
26.695
28.521
41.072
32.000
5.379
35.546
38.180
42.533
45.138
67.610
Gross Profit/Loss - EUR
-1.596
-363
-2.424
-2.224
32.073
1.558
1.771
-170
-1.306
-7.816
Net Profit/Loss - EUR
-2.349
-926
-2.811
-2.522
31.698
1.214
1.420
-530
-1.723
-8.394
Employees
1
1
1
1
1
1
1
1
1
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 increased by 32.7%, from 43.832 euro in the year 2023, to 57.836 euro in 2024.
Check the financial reports for the company - Cafe Bar Orient S.r.l.
Financial Rating - CAFE BAR ORIENT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cafe Bar Orient S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cafe Bar Orient S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafe Bar Orient S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Orient S.r.l. - CUI 3745914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.176
2.079
4.332
13.285
21.600
4.520
8.210
11.779
15.268
7.399
Inventories
5.079
1.129
3.036
7.265
7.125
2.589
8.004
10.908
15.104
5.274
Receivables
0
0
0
5.955
14.054
186
0
0
0
194
Cash
97
951
1.296
64
422
1.745
206
871
165
1.931
Shareholders Funds
-9.036
-6.368
-9.317
-11.668
20.256
5.090
6.396
5.886
4.146
-4.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.212
8.447
13.649
24.953
1.345
-569
1.813
5.893
11.123
11.671
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.399 euro in 2024 which includes Inventories of
5.274 euro, Receivables of
194 euro and cash availability of
1.931 euro.
The company's Equity was valued at
-4.272 euro, while total Liabilities amounted to
11.671 euro.
Equity decreased by -8.394 euro, from 4.146 euro in 2023, to -4.272 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafe Bar Orient S.r.l.