Company Cafe Bar Pop 10 S.r.l. with Fiscal Code 42145821
recorded a turnover of 2024 of
32.716,
with a net profit of
2.014
and having an average number of employees of
1.
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 Pop 10 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.084
12.219
8.786
15.972
32.716
Total Income - EUR
-
-
-
-
-
9.084
12.243
8.802
21.931
40.162
Total Expenses - EUR
-
-
-
-
-
9.457
15.319
11.277
21.600
37.720
Gross Profit/Loss - EUR
-
-
-
-
-
-373
-3.076
-2.475
332
2.442
Net Profit/Loss - EUR
-
-
-
-
-
-552
-3.096
-2.586
270
2.014
Employees
-
-
-
-
-
1
1
1
1
1
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 106.0%, from 15.972 euro in the year 2023, to 32.716 euro in 2024.
The Net Profit increased by 1.745 euro, from 270 euro in 2023, to 2.014 in the last year.
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Financial Rating - CAFE BAR POP 10 S.R.L.
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Prob. of insolvency - Cafe Bar Pop 10 S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar Pop 10 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 Pop 10 S.r.l. - CUI 42145821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
937
816
690
563
Current Assets
-
-
-
-
-
7.129
7.459
9.227
5.923
16.704
Inventories
-
-
-
-
-
6.961
6.223
8.124
3.791
10.884
Receivables
-
-
-
-
-
99
0
78
23
4.497
Cash
-
-
-
-
-
70
1.236
1.025
2.108
1.323
Shareholders Funds
-
-
-
-
-
-511
-3.596
-6.193
-5.904
-3.857
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.640
11.991
16.246
12.517
19.875
Income in Advance
-
-
-
-
-
0
0
0
0
1.249
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
16.704 euro in 2024 which includes Inventories of
10.884 euro, Receivables of
4.497 euro and cash availability of
1.323 euro.
The company's Equity was valued at
-3.857 euro, while total Liabilities amounted to
19.875 euro.
Equity increased by 2.014 euro, from -5.904 euro in 2023, to -3.857 in 2024.
The Debt Ratio was 115.1% in the year 2024.
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