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Financial results - CAFEAUA DE SÂMBĂTĂ DIMINEAŢA S.R.L.

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Financial Summary - Cafeaua De Sâmbătă Dimineaţa S.r.l.
Unique identification code: 41146918
Registration number: J16/1556/2019
Nace: 5911
Sales - Ron
51.225
Net Profit - Ron
18.797
Employees
2
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Company Cafeaua De Sâmbătă Dimineaţa S.r.l. with Fiscal Code 41146918 recorded a turnover of 2024 of 51.225, with a net profit of 18.797 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeaua De Sâmbătă Dimineaţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.191 30.577 14.151 21.179 55.807 51.225
Total Income - EUR - - - - 7.043 42.734 23.427 27.434 57.987 51.226
Total Expenses - EUR - - - - 6.418 21.327 19.698 18.927 37.242 31.916
Gross Profit/Loss - EUR - - - - 625 21.407 3.728 8.507 20.745 19.309
Net Profit/Loss - EUR - - - - 609 20.490 3.355 8.048 20.187 18.797
Employees - - - - 2 3 3 1 3 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 -7.7%, from 55.807 euro in the year 2023, to 51.225 euro in 2024. The Net Profit decreased by -1.277 euro, from 20.187 euro in 2023, to 18.797 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 - Cafeaua De Sâmbătă Dimineaţa S.r.l. - CUI 41146918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.600 22.108 12.342 6.125 1.133 0
Current Assets - - - - 10.316 18.618 17.122 19.996 21.535 22.240
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.171 0 364 1.176 4.741 9.356
Cash - - - - 1.145 18.618 16.758 18.819 16.794 12.884
Shareholders Funds - - - - 652 21.137 19.979 22.006 20.236 18.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 431 1.497 1.070 1.928 2.433 3.390
Income in Advance - - - - 30.833 18.092 8.415 2.186 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.356 euro and cash availability of 12.884 euro.
The company's Equity was valued at 18.849 euro, while total Liabilities amounted to 3.390 euro. Equity decreased by -1.273 euro, from 20.236 euro in 2023, to 18.849 in 2024.
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