Financial results - CAFEBAR 84 SRL

Financial Summary - Cafebar 84 Srl
Unique identification code: 35514365
Registration number: J25/42/2016
Nace: 5630
Sales - Ron
9.434
Net Profit - Ron
-1.710
Employee
1
The most important financial indicators for the company Cafebar 84 Srl - Unique Identification Number 35514365: sales in 2023 was 9.434 euro, registering a net profit of -1.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafebar 84 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.942 47.084 54.733 36.043 30.259 14.399 24.978 9.434
Total Income - EUR - - 48.679 48.682 55.568 36.126 31.137 14.399 24.978 9.434
Total Expenses - EUR - - 40.508 36.820 44.241 33.175 35.157 18.834 23.822 11.145
Gross Profit/Loss - EUR - - 8.170 11.862 11.327 2.951 -4.020 -4.435 1.156 -1.710
Net Profit/Loss - EUR - - 7.664 11.382 10.772 2.590 -4.317 -4.641 768 -1.710
Employees - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.1%, from 24.978 euro in the year 2022, to 9.434 euro in 2023. The Net Profit decreased by -766 euro, from 768 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafebar 84 Srl - CUI 35514365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 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
Inventories - - 6.149 8.599 1.810 8.650 2.009 2.014 683 0
Receivables - - 2.885 9.624 28.543 24.169 25.486 20.676 28 81
Cash - - 809 1.157 1.412 1.609 1.069 566 919 1.651
Shareholders Funds - - 7.709 18.960 29.383 31.404 26.492 21.264 817 -896
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.154 420 2.382 3.024 2.072 1.992 813 2.628
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 1.651 euro.
The company's Equity was valued at -896 euro, while total Liabilities amounted to 2.628 euro. Equity decreased by -1.710 euro, from 817 euro in 2022, to -896 in 2023.

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