Company Cafe - Bar Vasilescu Srl with Fiscal Code 37696026
recorded a turnover of 2024 of
22.670,
with a net profit of
-7.257
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 Vasilescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.061
46.527
56.389
33.826
32.966
56.927
62.997
22.670
Total Income - EUR
-
-
22.780
46.791
56.389
37.146
37.951
67.783
71.848
22.986
Total Expenses - EUR
-
-
22.558
46.275
53.596
47.731
49.347
73.409
70.098
29.936
Gross Profit/Loss - EUR
-
-
222
516
2.792
-10.585
-11.397
-5.626
1.750
-6.951
Net Profit/Loss - EUR
-
-
1
51
2.228
-10.924
-11.727
-6.201
1.082
-7.257
Employees
-
-
5
5
4
4
4
4
4
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 decreased by -63.8%, from 62.997 euro in the year 2023, to 22.670 euro in 2024.
The Net Profit decreased by -1.076 euro, from 1.082 euro in 2023, to 0 in the last year.
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Financial Rating - CAFE - BAR VASILESCU SRL
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Insolvency Probability
Financial Reports - Cafe - Bar Vasilescu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe - Bar Vasilescu Srl - CUI 37696026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
23.400
15.248
10.193
6.772
4.198
Current Assets
-
-
6.955
7.271
13.052
4.708
13.625
6.001
13.922
6.040
Inventories
-
-
5.861
4.592
5.247
2.818
6.414
4.986
453
13
Receivables
-
-
0
0
0
513
626
716
8.386
5.411
Cash
-
-
1.094
2.679
7.804
1.377
6.585
298
5.083
616
Shareholders Funds
-
-
45
95
2.321
-8.646
-20.181
-26.445
-25.283
-32.399
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.910
7.176
10.730
36.754
43.731
42.638
45.957
42.617
Income in Advance
-
-
0
0
0
0
5.323
0
20
20
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
6.040 euro in 2024 which includes Inventories of
13 euro, Receivables of
5.411 euro and cash availability of
616 euro.
The company's Equity was valued at
-32.399 euro, while total Liabilities amounted to
42.617 euro.
Equity decreased by -7.257 euro, from -25.283 euro in 2023, to -32.399 in 2024.
The Debt Ratio was 416.3% in the year 2024.
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