Financial results - CAFE CONTINENTAL SRL

Financial Summary - Cafe Continental Srl
Unique identification code: 28909419
Registration number: J23/1960/2011
Nace: 5630
Sales - Ron
12.435
Net Profit - Ron
5.672
Employees
1
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Company Cafe Continental Srl with Fiscal Code 28909419 recorded a turnover of 2024 of 12.435, with a net profit of 5.672 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 Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.736 15.765 10.350 18.744 14.847 15.987 20.185 16.312 23.392 12.435
Total Income - EUR 5.736 15.765 10.350 18.744 14.847 15.987 21.206 16.315 23.394 12.435
Total Expenses - EUR 2.120 7.753 12.435 7.385 12.595 7.071 5.365 7.187 16.034 6.368
Gross Profit/Loss - EUR 3.616 8.013 -2.086 11.359 2.251 8.916 15.841 9.128 7.360 6.067
Net Profit/Loss - EUR 3.444 7.540 -2.396 10.797 2.008 8.437 15.281 8.717 7.138 5.672
Employees 0 0 0 0 1 0 0 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 decreased by -46.5%, from 23.392 euro in the year 2023, to 12.435 euro in 2024. The Net Profit decreased by -1.426 euro, from 7.138 euro in 2023, to 5.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAFE CONTINENTAL SRL

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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 Continental Srl - CUI 28909419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 3.808 12.976 11.165 11.672 10.195 9.136 10.680 9.528 8.443
Current Assets 2.933 5.696 220 1.246 2.977 10.529 26.371 14.546 16.372 14.238
Inventories 2.904 53 116 52 51 50 49 11 11 10
Receivables 0 -301 -583 693 817 2.238 8.029 7.517 8.040 7.807
Cash 28 5.943 686 501 2.109 8.241 18.292 7.019 8.322 6.421
Shareholders Funds 1.721 9.243 221 11.014 12.808 18.826 33.689 24.118 20.810 16.799
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.265 261 12.975 1.436 1.841 1.899 1.549 1.424 4.491 5.883
Income in Advance 0 0 0 0 0 0 300 0 905 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 14.238 euro in 2024 which includes Inventories of 10 euro, Receivables of 7.807 euro and cash availability of 6.421 euro.
The company's Equity was valued at 16.799 euro, while total Liabilities amounted to 5.883 euro. Equity decreased by -3.896 euro, from 20.810 euro in 2023, to 16.799 in 2024.

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