Financial results - CAFE ELEGANT S.R.L.

Financial Summary - Cafe Elegant S.r.l.
Unique identification code: 47218525
Registration number: J2022001025378
Nace: 4726
Sales - Ron
190.512
Net Profit - Ron
6.988
Employees
1
Open Account
Company Cafe Elegant S.r.l. with Fiscal Code 47218525 recorded a turnover of 2024 of 190.512, with a net profit of 6.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 824 94.463 190.512
Total Income - EUR - - - - - - - 824 124.590 193.075
Total Expenses - EUR - - - - - - - 3.149 98.896 184.901
Gross Profit/Loss - EUR - - - - - - - -2.325 25.694 8.174
Net Profit/Loss - EUR - - - - - - - -2.333 24.132 6.988
Employees - - - - - - - 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 increased by 102.8%, from 94.463 euro in the year 2023, to 190.512 euro in 2024. The Net Profit decreased by -17.010 euro, from 24.132 euro in 2023, to 6.988 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 Elegant S.r.l. - CUI 47218525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.036 108 39.937
Current Assets - - - - - - - 13.095 27.535 30.787
Inventories - - - - - - - 12.269 18.545 27.199
Receivables - - - - - - - 0 4.098 1.171
Cash - - - - - - - 826 4.892 2.417
Shareholders Funds - - - - - - - -2.293 21.846 26.527
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.643 5.796 47.147
Income in Advance - - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.787 euro in 2024 which includes Inventories of 27.199 euro, Receivables of 1.171 euro and cash availability of 2.417 euro.
The company's Equity was valued at 26.527 euro, while total Liabilities amounted to 47.147 euro. Equity increased by 4.802 euro, from 21.846 euro in 2023, to 26.527 in 2024.

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