Company Cafe Bar Paradis S.r.l. with Fiscal Code 24394301
recorded a turnover of 2024 of
64.640,
with a net profit of
798
and having an average number of employees of
4.
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 Paradis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.225
47.780
35.786
51.250
55.790
43.975
46.165
58.705
60.412
64.640
Total Income - EUR
54.458
53.224
39.643
57.528
75.062
54.835
60.294
69.249
73.112
89.570
Total Expenses - EUR
52.694
58.785
52.799
55.871
72.621
54.077
61.345
73.422
80.585
86.461
Gross Profit/Loss - EUR
1.764
-5.561
-13.156
1.657
2.441
757
-1.051
-4.173
-7.473
3.108
Net Profit/Loss - EUR
252
-6.039
-13.515
1.143
1.859
453
-1.285
-4.761
-8.078
798
Employees
6
6
5
5
5
5
4
4
4
4
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 7.6%, from 60.412 euro in the year 2023, to 64.640 euro in 2024.
The Net Profit increased by 798 euro, from 0 euro in 2023, to 798 in the last year.
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Financial Rating - CAFE BAR PARADIS S.R.L.
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Financial Reports - Cafe Bar Paradis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Bar Paradis S.r.l. - CUI 24394301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
727
1.244
747
562
413
270
132
0
0
0
Current Assets
6.475
2.936
4.559
3.231
5.231
3.817
6.820
7.328
6.762
5.582
Inventories
6.402
2.260
4.111
2.824
4.013
3.200
5.137
6.035
6.225
4.751
Receivables
52
51
50
103
1.179
524
1.326
16
32
94
Cash
22
624
398
304
39
92
357
1.277
505
736
Shareholders Funds
-19.569
-25.408
-38.493
-112
1.750
2.169
836
-3.923
-11.989
-11.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.771
29.589
43.799
3.904
3.894
2.263
4.835
11.251
18.751
16.706
Income in Advance
0
0
0
0
0
0
1.282
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
5.582 euro in 2024 which includes Inventories of
4.751 euro, Receivables of
94 euro and cash availability of
736 euro.
The company's Equity was valued at
-11.124 euro, while total Liabilities amounted to
16.706 euro.
Equity increased by 798 euro, from -11.989 euro in 2023, to -11.124 in 2024.
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