Financial results - CAFENEA CULTURALA BONTIDA SRL

Financial Summary - Cafenea Culturala Bontida Srl
Unique identification code: 14678918
Registration number: J12/1069/2002
Nace: 5630
Sales - Ron
21.298
Net Profit - Ron
-2.148
Employees
1
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Company Cafenea Culturala Bontida Srl with Fiscal Code 14678918 recorded a turnover of 2024 of 21.298, with a net profit of -2.148 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 - Cafenea Culturala Bontida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.199 11.913 14.223 15.598 16.762 8.887 12.189 13.005 17.183 21.298
Total Income - EUR 13.200 11.913 14.223 15.598 30.779 8.887 12.215 13.005 17.183 22.103
Total Expenses - EUR 8.587 6.206 6.256 11.660 14.466 33.331 30.516 19.247 20.316 23.601
Gross Profit/Loss - EUR 4.613 5.707 7.966 3.938 16.313 -24.444 -18.301 -6.242 -3.133 -1.498
Net Profit/Loss - EUR 4.217 5.350 7.540 3.782 16.142 -24.526 -18.421 -6.370 -3.299 -2.148
Employees 1 1 1 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 increased by 24.6%, from 17.183 euro in the year 2023, to 21.298 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafenea Culturala Bontida Srl - CUI 14678918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.448 31.585 26.167 21.515 16.794 12.490
Current Assets 47.935 53.007 59.630 62.650 60.483 21.451 11.492 11.704 11.902 12.735
Inventories 1.579 4.352 5.289 5.451 5.111 3.500 2.569 2.081 748 327
Receivables 8.301 8.654 8.212 8.491 8.463 8.303 8.190 8.276 8.280 8.214
Cash 38.055 40.001 46.129 48.708 46.909 9.647 712 1.302 2.521 3.843
Shareholders Funds 47.620 52.484 59.135 61.832 76.777 50.795 31.248 24.975 21.601 19.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316 524 495 818 2.154 2.241 6.411 8.244 7.095 5.893
Income in Advance 0 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 12.735 euro in 2024 which includes Inventories of 327 euro, Receivables of 8.214 euro and cash availability of 3.843 euro.
The company's Equity was valued at 19.332 euro, while total Liabilities amounted to 5.893 euro. Equity decreased by -2.148 euro, from 21.601 euro in 2023, to 19.332 in 2024.

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