Financial results - CAFEBAR 84 SRL

Financial Summary - Cafebar 84 Srl
Unique identification code: 35514365
Registration number: J25/42/2016
Nace: 5630
Sales - Ron
6.023
Net Profit - Ron
293
Employees
1
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Company Cafebar 84 Srl with Fiscal Code 35514365 recorded a turnover of 2024 of 6.023, with a net profit of 293 and having an average number of employees of 1. 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 - Cafebar 84 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.942 47.084 54.733 36.043 30.259 14.399 24.978 9.434 6.023
Total Income - EUR - 48.679 48.682 55.568 36.126 31.137 14.399 24.978 9.434 9.095
Total Expenses - EUR - 40.508 36.820 44.241 33.175 35.157 18.834 23.822 11.145 8.747
Gross Profit/Loss - EUR - 8.170 11.862 11.327 2.951 -4.020 -4.435 1.156 -1.710 348
Net Profit/Loss - EUR - 7.664 11.382 10.772 2.590 -4.317 -4.641 768 -1.710 293
Employees - 2 2 1 1 1 1 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 -35.8%, from 9.434 euro in the year 2023, to 6.023 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAFEBAR 84 SRL

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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 - Cafebar 84 Srl - CUI 35514365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 0
Current Assets - 9.843 19.379 31.766 34.428 28.564 23.256 1.630 1.732 593
Inventories - 6.149 8.599 1.810 8.650 2.009 2.014 683 0 0
Receivables - 2.885 9.624 28.543 24.169 25.486 20.676 28 81 25
Cash - 809 1.157 1.412 1.609 1.069 566 919 1.651 568
Shareholders Funds - 7.709 18.960 29.383 31.404 26.492 21.264 817 -896 -598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.154 420 2.382 3.024 2.072 1.992 813 2.628 1.192
Income in Advance - 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 "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 593 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 568 euro.
The company's Equity was valued at -598 euro, while total Liabilities amounted to 1.192 euro. Equity increased by 293 euro, from -896 euro in 2023, to -598 in 2024.

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