Financial results - CAFE JURNAL SRL

Financial Summary - Cafe Jurnal Srl
Unique identification code: 28059245
Registration number: J10/134/2011
Nace: 5610
Sales - Ron
72.924
Net Profit - Ron
-2.137
Employees
5
Open Account
Company Cafe Jurnal Srl with Fiscal Code 28059245 recorded a turnover of 2024 of 72.924, with a net profit of -2.137 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Jurnal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.656 88.531 70.234 70.762 76.099 49.985 53.764 81.702 106.527 72.924
Total Income - EUR 66.198 88.800 71.404 72.636 78.348 64.543 89.730 96.363 111.692 72.924
Total Expenses - EUR 61.818 85.656 70.431 69.238 69.037 74.237 88.119 94.735 117.229 72.216
Gross Profit/Loss - EUR 4.380 3.144 973 3.398 9.311 -9.694 1.610 1.627 -5.537 708
Net Profit/Loss - EUR 2.454 2.258 -341 2.686 8.548 -10.195 1.059 809 -6.606 -2.137
Employees 6 8 7 7 5 9 11 10 8 5
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 -31.2%, from 106.527 euro in the year 2023, to 72.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAFE JURNAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Jurnal Srl - CUI 28059245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 13.529 10.528 12.707 8.388 4.448 3.589 3.178 2.653 2.288
Current Assets 13.186 16.004 13.860 16.542 14.173 10.217 9.016 6.626 9.093 15.842
Inventories 7.119 14.882 12.485 12.465 8.099 9.358 8.300 3.837 2.039 8.430
Receivables 2.420 187 392 1.541 730 356 554 133 4.284 4.632
Cash 3.647 936 983 2.536 5.344 503 162 2.656 2.769 2.781
Shareholders Funds -27.380 -24.843 -24.763 -21.623 -12.656 -22.611 -18.951 -18.200 -24.751 -26.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.656 54.376 49.151 50.872 35.216 37.276 31.556 28.004 36.497 44.880
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.842 euro in 2024 which includes Inventories of 8.430 euro, Receivables of 4.632 euro and cash availability of 2.781 euro.
The company's Equity was valued at -26.750 euro, while total Liabilities amounted to 44.880 euro. Equity decreased by -2.137 euro, from -24.751 euro in 2023, to -26.750 in 2024.

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