Financial results - CAFEADELAÎNCEPUT S.R.L.

Financial Summary - Cafeadelaînceput S.r.l.
Unique identification code: 45099657
Registration number: J2021003026088
Nace: 5610
Sales - Ron
39.592
Net Profit - Ron
-20.910
Employees
1
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Company Cafeadelaînceput S.r.l. with Fiscal Code 45099657 recorded a turnover of 2024 of 39.592, with a net profit of -20.910 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeadelaînceput S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.042 34.889 90.923 39.592
Total Income - EUR - - - - - - 1.042 34.889 90.953 39.609
Total Expenses - EUR - - - - - - 867 20.002 71.026 59.504
Gross Profit/Loss - EUR - - - - - - 175 14.887 19.926 -19.894
Net Profit/Loss - EUR - - - - - - 144 14.278 19.258 -20.910
Employees - - - - - - 0 1 1 1
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 -56.2%, from 90.923 euro in the year 2023, to 39.592 euro in 2024. The Net Profit decreased by -19.150 euro, from 19.258 euro in 2023, to 0 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 - Cafeadelaînceput S.r.l. - CUI 45099657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 2 4.277 3.216
Current Assets - - - - - - 1.812 18.959 26.037 33.745
Inventories - - - - - - 1.147 11.137 6.660 22.558
Receivables - - - - - - 131 0 543 2.873
Cash - - - - - - 534 7.822 18.834 8.314
Shareholders Funds - - - - - - 185 14.463 25.570 4.448
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.652 4.497 4.743 32.513
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.745 euro in 2024 which includes Inventories of 22.558 euro, Receivables of 2.873 euro and cash availability of 8.314 euro.
The company's Equity was valued at 4.448 euro, while total Liabilities amounted to 32.513 euro. Equity decreased by -20.980 euro, from 25.570 euro in 2023, to 4.448 in 2024.

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