Financial results - CAFE RACER GARAJE SRL

Financial Summary - Cafe Racer Garaje Srl
Unique identification code: 30239574
Registration number: J40/5959/2012
Nace: 7410
Sales - Ron
9.649
Net Profit - Ron
8.085
Employees
Open Account
Company Cafe Racer Garaje Srl with Fiscal Code 30239574 recorded a turnover of 2019 of 9.649, with a net profit of 8.085 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Racer Garaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762 0 22.255 26.389 10.114 - - - - -
Total Income - EUR 762 0 22.255 26.396 10.114 - - - - -
Total Expenses - EUR 1.066 1.015 7.562 7.057 1.335 - - - - -
Gross Profit/Loss - EUR -304 -1.015 14.693 19.339 8.779 - - - - -
Net Profit/Loss - EUR -328 -1.015 14.026 18.854 8.475 - - - - -
Employees 1 1 1 1 0 - - - - -
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 -60.9%, from 26.389 euro in the year 2018, to 10.114 euro in 2019. The Net Profit decreased by -10.013 euro, from 18.854 euro in 2018, to 8.475 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 Racer Garaje Srl - CUI 30239574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.901 2.187 16.717 37.361 43.199 - - - - -
Inventories 0 0 36 0 0 - - - - -
Receivables 252 250 329 1.911 6.316 - - - - -
Cash 2.649 1.938 16.351 35.450 36.882 - - - - -
Shareholders Funds 1.453 423 14.441 33.030 40.866 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 1.447 1.764 2.275 4.331 2.333 - - - - -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.199 euro in 2019 which includes Inventories of 0 euro, Receivables of 6.316 euro and cash availability of 36.882 euro.
The company's Equity was valued at 40.866 euro, while total Liabilities amounted to 2.333 euro. Equity increased by 8.476 euro, from 33.030 euro in 2018, to 40.866 in 2019.

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