Company Cafe Modern 2014 S.r.l. with Fiscal Code 33444930
recorded a turnover of 2024 of
1.373.115,
with a net profit of
12.001
and having an average number of employees of
26.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Modern 2014 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
838.039
569.190
1.296.429
2.000.116
1.475.701
1.373.115
Total Income - EUR
-
-
-
0
858.188
588.010
1.318.922
2.313.775
1.526.580
1.379.472
Total Expenses - EUR
-
-
-
20.691
586.703
481.806
980.322
1.695.960
1.397.591
1.359.459
Gross Profit/Loss - EUR
-
-
-
-20.691
271.485
106.204
338.601
617.815
128.989
20.013
Net Profit/Loss - EUR
-
-
-
-20.691
263.117
101.425
325.651
522.543
115.557
12.001
Employees
-
-
-
0
25
22
28
34
30
26
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 -6.4%, from 1.475.701 euro in the year 2023, to 1.373.115 euro in 2024.
The Net Profit decreased by -102.910 euro, from 115.557 euro in 2023, to 12.001 in the last year.
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Financial Rating - CAFE MODERN 2014 S.R.L.
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Prob. of insolvency - Cafe Modern 2014 S.r.l.
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Insolvency Probability
Financial Reports - Cafe Modern 2014 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Modern 2014 S.r.l. - CUI 33444930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
28.649
133.517
352.455
358.122
232.696
202.891
Current Assets
-
-
-
90
251.681
399.092
754.785
1.058.735
712.328
786.426
Inventories
-
-
-
0
7.651
14.982
27.677
125.240
135.107
181.732
Receivables
-
-
-
0
211.889
31.732
405.602
489.007
198.156
304.377
Cash
-
-
-
90
32.140
352.378
321.506
444.487
379.065
300.317
Shareholders Funds
-
-
-
-20.648
242.870
339.690
657.767
813.967
481.901
491.209
Social Capital
-
-
-
43
42
41
0
0
40
40
Debts
-
-
-
20.738
37.461
197.603
455.096
607.968
470.776
498.673
Income in Advance
-
-
-
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
786.426 euro in 2024 which includes Inventories of
181.732 euro, Receivables of
304.377 euro and cash availability of
300.317 euro.
The company's Equity was valued at
491.209 euro, while total Liabilities amounted to
498.673 euro.
Equity increased by 12.001 euro, from 481.901 euro in 2023, to 491.209 in 2024.
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