Company Cafe, Fun And Play S.r.l. with Fiscal Code 40909353
recorded a turnover of 2024 of
24.672,
with a net profit of
-26.134
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe, Fun And Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.281
18.029
41.662
108.785
42.552
24.672
Total Income - EUR
-
-
-
-
27.281
18.975
41.662
108.793
42.645
24.735
Total Expenses - EUR
-
-
-
-
35.122
14.139
33.113
79.546
53.881
50.126
Gross Profit/Loss - EUR
-
-
-
-
-7.841
4.835
8.550
29.247
-11.236
-25.391
Net Profit/Loss - EUR
-
-
-
-
-8.114
4.593
7.954
27.883
-11.599
-26.134
Employees
-
-
-
-
1
1
1
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 -41.7%, from 42.552 euro in the year 2023, to 24.672 euro in 2024.
Check the financial reports for the company - Cafe, Fun And Play S.r.l.
Financial Rating - CAFE, FUN AND PLAY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cafe, Fun And Play S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cafe, Fun And Play S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafe, Fun And Play S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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, Fun And Play S.r.l. - CUI 40909353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
7.064
5.747
Current Assets
-
-
-
-
2.764
6.012
13.947
31.244
17.690
10.763
Inventories
-
-
-
-
330
521
1.770
5.767
4.908
3.652
Receivables
-
-
-
-
2.403
3.488
4.994
21.680
11.454
5.292
Cash
-
-
-
-
30
2.004
7.183
3.797
1.328
1.819
Shareholders Funds
-
-
-
-
-8.072
-3.326
4.702
27.654
15.971
-10.252
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.835
9.338
9.245
3.591
8.783
26.762
Income in Advance
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.763 euro in 2024 which includes Inventories of
3.652 euro, Receivables of
5.292 euro and cash availability of
1.819 euro.
The company's Equity was valued at
-10.252 euro, while total Liabilities amounted to
26.762 euro.
Equity decreased by -26.134 euro, from 15.971 euro in 2023, to -10.252 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafe, Fun And Play S.r.l.