Company Cafe Story Srl with Fiscal Code 37138461
recorded a turnover of 2024 of
209.872,
with a net profit of
17.821
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Story Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
32.886
118.984
169.298
115.750
193.680
205.332
218.972
209.872
Total Income - EUR
-
-
32.908
119.011
169.305
116.784
221.573
233.424
219.773
211.375
Total Expenses - EUR
-
-
42.515
85.731
110.472
98.928
160.512
181.038
189.853
187.213
Gross Profit/Loss - EUR
-
-
-9.607
33.281
58.832
17.856
61.061
52.386
29.920
24.162
Net Profit/Loss - EUR
-
-
-9.952
32.091
57.224
16.976
59.117
50.531
27.724
17.821
Employees
-
-
2
3
0
4
5
5
5
4
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 -3.6%, from 218.972 euro in the year 2023, to 209.872 euro in 2024.
The Net Profit decreased by -9.747 euro, from 27.724 euro in 2023, to 17.821 in the last year.
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Financial Rating - CAFE STORY SRL
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Insolvency Probability
Financial Reports - Cafe Story Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Story Srl - CUI 37138461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.015
13.913
19.415
30.136
48.904
40.077
23.575
12.573
Current Assets
-
-
5.215
12.188
66.537
76.865
86.669
39.427
27.757
44.051
Inventories
-
-
1.702
945
4.352
8.357
10.998
16.319
9.515
7.232
Receivables
-
-
2.236
4.505
30.751
11.719
73.107
4.341
16.514
23.284
Cash
-
-
1.277
6.738
31.434
56.789
2.564
18.768
1.728
13.535
Shareholders Funds
-
-
-9.908
22.364
79.913
69.103
100.848
50.579
27.772
17.870
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.139
3.736
6.038
37.898
34.725
28.925
23.560
38.754
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.051 euro in 2024 which includes Inventories of
7.232 euro, Receivables of
23.284 euro and cash availability of
13.535 euro.
The company's Equity was valued at
17.870 euro, while total Liabilities amounted to
38.754 euro.
Equity decreased by -9.747 euro, from 27.772 euro in 2023, to 17.870 in 2024.
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