Financial results - CAFE RCS SRL

Financial Summary - Cafe Rcs Srl
Unique identification code: 18077350
Registration number: J17/1996/2005
Nace: 4799
Sales - Ron
91.244
Net Profit - Ron
-853
Employees
2
Open Account
Company Cafe Rcs Srl with Fiscal Code 18077350 recorded a turnover of 2024 of 91.244, with a net profit of -853 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.606 40.103 82.668 82.033 87.454 82.116 92.708 84.722 95.705 91.244
Total Income - EUR 36.879 40.103 82.668 82.378 87.666 82.117 92.708 85.355 95.799 91.246
Total Expenses - EUR 34.838 43.405 78.674 81.078 81.900 77.992 96.411 80.488 96.871 90.238
Gross Profit/Loss - EUR 2.040 -3.301 3.994 1.299 5.766 4.124 -3.703 4.867 -1.072 1.007
Net Profit/Loss - EUR 934 -3.710 3.148 472 4.876 3.357 -4.442 4.009 -1.887 -853
Employees 0 3 3 3 3 2 2 2 2 2
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 -4.1%, from 95.705 euro in the year 2023, to 91.244 euro in 2024.
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 Rcs Srl - CUI 18077350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 946 0 0 0 0 0 15 42 19
Current Assets 15.724 23.510 23.254 18.668 23.011 26.506 23.298 25.829 24.377 25.045
Inventories 11.899 18.121 14.628 14.803 15.073 19.123 15.485 18.779 18.673 18.522
Receivables 1.918 2.406 1.748 706 580 151 431 224 235 709
Cash 1.907 2.983 6.878 3.159 7.358 7.231 7.383 6.827 5.470 5.814
Shareholders Funds 5.749 1.981 5.095 5.474 10.244 13.407 8.668 12.704 10.778 9.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.568 22.545 18.227 13.261 12.833 13.099 14.630 13.218 13.643 15.200
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.045 euro in 2024 which includes Inventories of 18.522 euro, Receivables of 709 euro and cash availability of 5.814 euro.
The company's Equity was valued at 9.864 euro, while total Liabilities amounted to 15.200 euro. Equity decreased by -853 euro, from 10.778 euro in 2023, to 9.864 in 2024.

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