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Financial results - CAFE TASTE OF HAPPINESS S.R.L.

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Financial Summary - Cafe Taste Of Happiness S.r.l.
Unique identification code: 40661613
Registration number: J15/530/2019
Nace: 5630
Sales - Ron
36.884
Net Profit - Ron
-6.779
Employees
3
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Company Cafe Taste Of Happiness S.r.l. with Fiscal Code 40661613 recorded a turnover of 2024 of 36.884, with a net profit of -6.779 and having an average number of employees of 3. 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 Taste Of Happiness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.396 43.431 53.990 58.570 42.830 36.884
Total Income - EUR - - - - 18.929 55.692 57.581 66.247 49.596 41.192
Total Expenses - EUR - - - - 18.378 53.145 54.464 62.615 61.284 46.839
Gross Profit/Loss - EUR - - - - 551 2.547 3.117 3.632 -11.688 -5.647
Net Profit/Loss - EUR - - - - 486 2.270 2.666 3.058 -12.207 -6.779
Employees - - - - 2 3 2 4 3 3
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 -13.4%, from 42.830 euro in the year 2023, to 36.884 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 Taste Of Happiness S.r.l. - CUI 40661613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.373 8.605 5.665 3.622 2.098 1.089
Current Assets - - - - 12.372 1.952 4.290 7.186 1.565 4.385
Inventories - - - - 2.844 1.709 2.436 4.247 945 655
Receivables - - - - 8.197 53 535 713 34 960
Cash - - - - 1.331 190 1.319 2.226 585 2.770
Shareholders Funds - - - - 528 2.787 2.715 3.106 -9.110 -15.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.140 2.404 5.575 8.232 12.773 21.868
Income in Advance - - - - 19.077 8.185 4.422 2.235 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 4.385 euro in 2024 which includes Inventories of 655 euro, Receivables of 960 euro and cash availability of 2.770 euro.
The company's Equity was valued at -15.838 euro, while total Liabilities amounted to 21.868 euro. Equity decreased by -6.779 euro, from -9.110 euro in 2023, to -15.838 in 2024.
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