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Financial results - CAFELIER MANAGEMENT S.R.L.

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Financial Summary - Cafelier Management S.r.l.

Unique identification code: 48563734

Registration number: J52/677/2023

Nace: 5630

Sales - Ron

94.966

Net Profit - Ron

17.514

Employee

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The most important financial indicators for the company Cafelier Management S.r.l. - Unique Identification Number 48563734: sales in 2023 was 94.966 euro, registering a net profit of 17.514 euro and having an average number of 7 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 - Cafelier Management S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	-	-	-	94.966
Total Income - EUR	-	-	-	-	-	-	-	-	-	97.693
Total Expenses - EUR	-	-	-	-	-	-	-	-	-	79.239
Gross Profit/Loss - EUR	-	-	-	-	-	-	-	-	-	18.453
Net Profit/Loss - EUR	-	-	-	-	-	-	-	-	-	17.514
Employees	-	-	-	-	-	-	-	-	-	7

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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafelier Management S.r.l. - CUI 48563734

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	-	-	-	61.731
Current Assets	-	-	-	-	-	-	-	-	-	27.467
Inventories	-	-	-	-	-	-	-	-	-	673
Receivables	-	-	-	-	-	-	-	-	-	11.505
Cash	-	-	-	-	-	-	-	-	-	15.289
Shareholders Funds	-	-	-	-	-	-	-	-	-	17.554
Social Capital	-	-	-	-	-	-	-	-	-	40
Debts	-	-	-	-	-	-	-	-	-	58.724
Income in Advance	-	-	-	-	-	-	-	-	-	12.919
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

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