Financial results - CAFENEAUA GRADINITA SRL

Financial Summary - Cafeneaua Gradinita Srl
Unique identification code: 11432179
Registration number: J04/101/1999
Nace: 5630
Sales - Ron
6.601
Net Profit - Ron
4.340
Employees
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Company Cafeneaua Gradinita Srl with Fiscal Code 11432179 recorded a turnover of 2024 of 6.601, with a net profit of 4.340 and having an average number of employees of - . 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 - Cafeneaua Gradinita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.896 45.453 47.875 52.284 38.245 23.445 7.166 7.618 6.605 6.601
Total Income - EUR 48.963 45.453 47.875 52.284 38.245 23.651 7.166 9.321 6.605 6.601
Total Expenses - EUR 42.605 36.410 46.167 46.478 33.992 21.346 1.468 3.112 3.609 1.435
Gross Profit/Loss - EUR 6.358 9.044 1.709 5.805 4.253 2.306 5.698 6.209 2.995 5.167
Net Profit/Loss - EUR 4.891 8.365 1.230 5.282 3.886 1.868 5.483 5.929 2.515 4.340
Employees 2 2 2 1 0 1 0 0 0 0
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 0.5%, from 6.605 euro in the year 2023, to 6.601 euro in 2024. The Net Profit increased by 1.839 euro, from 2.515 euro in 2023, to 4.340 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 Gradinita Srl - CUI 11432179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.749 18.117 16.580 15.714 15.283 14.453 14.739 14.314 13.802 13.258
Current Assets 9.776 12.945 15.520 20.052 18.621 14.930 14.052 14.252 17.239 18.413
Inventories 8.828 8.687 6.253 4.865 468 0 0 0 0 0
Receivables 0 302 0 0 251 140 0 602 0 0
Cash 948 3.956 9.266 15.187 17.902 14.790 14.052 13.650 17.239 18.413
Shareholders Funds 20.582 28.737 28.415 33.176 32.204 29.327 28.564 28.499 30.927 31.275
Social Capital 4.884 4.834 4.753 4.665 4.575 4.488 4.389 4.402 4.389 4.364
Debts 6.944 2.325 3.685 2.591 1.700 56 227 67 113 397
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.413 euro.
The company's Equity was valued at 31.275 euro, while total Liabilities amounted to 397 euro. Equity increased by 520 euro, from 30.927 euro in 2023, to 31.275 in 2024.

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