Company Cafe Bar Selena S.r.l. with Fiscal Code 2846767
recorded a turnover of 2024 of
4.825,
with a net profit of
3.534
and having an average number of employees of
- .
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 Selena S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
400
0
0
0
3.234
4.867
4.852
4.825
Total Income - EUR
0
0
697
0
0
0
3.234
4.867
4.852
4.825
Total Expenses - EUR
675
363
465
302
0
0
2.687
1.011
793
618
Gross Profit/Loss - EUR
-675
-363
233
-302
0
0
547
3.855
4.059
4.207
Net Profit/Loss - EUR
-675
-363
212
-302
0
0
450
3.709
3.409
3.534
Employees
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 143 euro, from 3.409 euro in 2023, to 3.534 in the last year.
Check the financial reports for the company - Cafe Bar Selena S.r.l.
Financial Rating - CAFE BAR SELENA S.R.L.
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Financial Rating
Payment Limits - Cafe Bar Selena S.r.l.
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Prob. of insolvency - Cafe Bar Selena S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar Selena 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 Selena S.r.l. - CUI 2846767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.621
12.493
12.281
12.056
11.822
11.598
11.226
10.449
10.072
9.672
Current Assets
240
202
48
47
46
45
444
4.966
8.810
3.829
Inventories
170
168
0
0
0
0
0
0
0
0
Receivables
9
10
5
5
4
4
0
0
0
0
Cash
61
23
44
43
42
41
444
4.966
8.810
3.829
Shareholders Funds
-30.849
-30.898
-30.164
-29.912
-29.332
-28.776
-27.688
-24.065
-20.582
-16.934
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
43.711
43.592
42.493
42.015
41.201
40.420
39.358
39.480
39.464
30.435
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
3.829 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.829 euro.
The company's Equity was valued at
-16.934 euro, while total Liabilities amounted to
30.435 euro.
Equity increased by 3.534 euro, from -20.582 euro in 2023, to -16.934 in 2024.
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