Financial results - CAFENEAUA CRISTINUȚA 2015 S.R.L.

Financial Summary - Cafeneaua Cristinuța 2015 S.r.l.
Unique identification code: 34844071
Registration number: J2015000961176
Nace: 5611
Sales - Ron
17.288
Net Profit - Ron
53
Employees
1
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Company Cafeneaua Cristinuța 2015 S.r.l. with Fiscal Code 34844071 recorded a turnover of 2024 of 17.288, with a net profit of 53 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeneaua Cristinuța 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.209 2.760 0 0 0 0 0 8.187 19.565 17.288
Total Income - EUR 2.209 2.760 0 0 0 0 0 8.187 19.565 20.906
Total Expenses - EUR 3.685 4.857 0 0 0 0 0 10.355 19.771 20.212
Gross Profit/Loss - EUR -1.476 -2.098 0 0 0 0 0 -2.167 -206 694
Net Profit/Loss - EUR -1.542 -2.168 0 0 0 0 0 -2.249 -402 53
Employees 1 1 0 0 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 -11.1%, from 19.565 euro in the year 2023, to 17.288 euro in 2024. The Net Profit increased by 53 euro, from 0 euro in 2023, to 53 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 - Cafeneaua Cristinuța 2015 S.r.l. - CUI 34844071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 455 251
Current Assets 720 103 101 99 98 96 52 870 8.982 7.558
Inventories 697 0 0 0 0 0 0 836 5.176 6.881
Receivables 0 0 0 0 0 0 0 0 2 87
Cash 23 103 101 99 98 96 52 33 3.804 591
Shareholders Funds -1.497 -3.650 -3.589 -3.523 -3.455 -3.389 -3.314 -5.574 -5.959 -5.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.217 3.753 3.690 3.622 3.552 3.485 3.366 6.443 15.395 13.682
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.558 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 87 euro and cash availability of 591 euro.
The company's Equity was valued at -5.872 euro, while total Liabilities amounted to 13.682 euro. Equity increased by 53 euro, from -5.959 euro in 2023, to -5.872 in 2024.

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