Financial results - CAFE DELMAR CONCEPT S.R.L.

Financial Summary - Cafe Delmar Concept S.r.l.
Unique identification code: 49510061
Registration number: J13/348/2024
Nace: 5630
Sales - Ron
29.712
Net Profit - Ron
-19.219
Employees
1
Open Account
Company Cafe Delmar Concept S.r.l. with Fiscal Code 49510061 recorded a turnover of 2024 of 29.712, with a net profit of -19.219 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 Delmar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 29.712
Total Income - EUR - - - - - - - - - 29.712
Total Expenses - EUR - - - - - - - - - 48.057
Gross Profit/Loss - EUR - - - - - - - - - -18.346
Net Profit/Loss - EUR - - - - - - - - - -19.219
Employees - - - - - - - - - 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.
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 Delmar Concept S.r.l. - CUI 49510061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 7.474
Current Assets - - - - - - - - - 1.271
Inventories - - - - - - - - - 0
Receivables - - - - - - - - - 69
Cash - - - - - - - - - 1.202
Shareholders Funds - - - - - - - - - -19.179
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 27.924
Income in Advance - - - - - - - - - 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

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