Financial results - CAFE CRINUL RESTAURANT S.R.L.

Financial Summary - Cafe Crinul Restaurant S.r.l.
Unique identification code: 1234530
Registration number: J26/1027/1991
Nace: 5630
Sales - Ron
340.810
Net Profit - Ron
53.650
Employees
13
Open Account
Company Cafe Crinul Restaurant S.r.l. with Fiscal Code 1234530 recorded a turnover of 2024 of 340.810, with a net profit of 53.650 and having an average number of employees of 13. 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 Crinul Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.258 220.318 242.555 269.443 266.482 161.990 294.763 406.076 365.624 340.810
Total Income - EUR 194.258 220.318 242.555 269.443 266.482 178.355 305.946 409.730 365.927 340.810
Total Expenses - EUR 194.316 212.974 184.248 203.363 226.582 162.357 179.383 218.794 263.297 276.574
Gross Profit/Loss - EUR -58 7.344 58.307 66.080 39.900 15.998 126.563 190.935 102.630 64.236
Net Profit/Loss - EUR -58 6.169 38.878 63.385 37.235 14.378 123.608 186.872 85.408 53.650
Employees 15 16 14 17 17 14 16 14 15 13
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 -6.3%, from 365.624 euro in the year 2023, to 340.810 euro in 2024. The Net Profit decreased by -31.280 euro, from 85.408 euro in 2023, to 53.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Crinul Restaurant S.r.l. - CUI 1234530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.249 10.381 8.491 6.652 4.873 4.676 3.373 29.264 25.498 19.326
Current Assets 21.857 18.352 49.569 102.097 118.368 127.213 148.376 173.125 183.734 146.298
Inventories 7.637 2.164 3.566 4.959 4.426 1.406 6.660 5.781 12.700 8.972
Receivables 2.284 1.746 15.865 61.324 76.393 90.209 117.089 114.508 162.183 126.866
Cash 11.935 14.442 30.138 35.814 37.549 35.598 24.627 52.836 8.850 10.460
Shareholders Funds -19.771 -13.401 25.704 88.617 103.063 115.482 137.879 187.290 181.156 145.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.877 42.134 32.356 20.132 20.179 16.407 13.869 15.099 28.193 20.285
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 146.298 euro in 2024 which includes Inventories of 8.972 euro, Receivables of 126.866 euro and cash availability of 10.460 euro.
The company's Equity was valued at 145.339 euro, while total Liabilities amounted to 20.285 euro. Equity decreased by -34.804 euro, from 181.156 euro in 2023, to 145.339 in 2024.

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