Financial results - CAFENEAUA GRADINITA SRL

Financial Summary - Cafeneaua Gradinita Srl
Unique identification code: 11432179
Registration number: J04/101/1999
Nace: 5630
Sales - Ron
6.605
Net Profit - Ron
2.515
Employee
The most important financial indicators for the company Cafeneaua Gradinita Srl - Unique Identification Number 11432179: sales in 2023 was 6.605 euro, registering a net profit of 2.515 euro and having an average number of 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 - Cafeneaua Gradinita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.408 48.896 45.453 47.875 52.284 38.245 23.445 7.166 7.618 6.605
Total Income - EUR 37.947 48.963 45.453 47.875 52.284 38.245 23.651 7.166 9.321 6.605
Total Expenses - EUR 36.691 42.605 36.410 46.167 46.478 33.992 21.346 1.468 3.112 3.609
Gross Profit/Loss - EUR 1.256 6.358 9.044 1.709 5.805 4.253 2.306 5.698 6.209 2.995
Net Profit/Loss - EUR 118 4.891 8.365 1.230 5.282 3.886 1.868 5.483 5.929 2.515
Employees 2 2 2 2 1 0 1 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. 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 -13.0%, from 7.618 euro in the year 2022, to 6.605 euro in 2023. The Net Profit decreased by -3.397 euro, from 5.929 euro in 2022, to 2.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafeneaua Gradinita Srl - CUI 11432179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.826 17.749 18.117 16.580 15.714 15.283 14.453 14.739 14.314 13.802
Current Assets 4.868 9.776 12.945 15.520 20.052 18.621 14.930 14.052 14.252 17.239
Inventories 4.801 8.828 8.687 6.253 4.865 468 0 0 0 0
Receivables 0 0 302 0 0 251 140 0 602 0
Cash 67 948 3.956 9.266 15.187 17.902 14.790 14.052 13.650 17.239
Shareholders Funds 16.585 20.582 28.737 28.415 33.176 32.204 29.327 28.564 28.499 30.927
Social Capital 4.844 4.884 4.834 4.753 4.665 4.575 4.488 4.389 4.402 4.389
Debts 6.109 6.944 2.325 3.685 2.591 1.700 56 227 67 113
Income in Advance 0 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.239 euro.
The company's Equity was valued at 30.927 euro, while total Liabilities amounted to 113 euro. Equity increased by 2.515 euro, from 28.499 euro in 2022, to 30.927 in 2023.

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