Financial results - CAFENEAUA SAMUS SRL

Financial Summary - Cafeneaua Samus Srl
Unique identification code: 29808420
Registration number: J12/431/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cafeneaua Samus Srl with Fiscal Code 29808420 recorded a turnover of 2024 of - , with a net profit of - 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 Samus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.041 1.160 0 0 0 0 0 0 0 0
Total Income - EUR 34.053 1.165 0 0 0 0 0 0 0 0
Total Expenses - EUR 38.274 28.487 0 0 554 0 0 0 0 0
Gross Profit/Loss - EUR -4.222 -27.321 0 0 -554 0 0 0 0 0
Net Profit/Loss - EUR -5.243 -27.356 0 0 -554 0 0 0 0 0
Employees 2 0 0 0 0 0 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.
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 Samus Srl - CUI 29808420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 0 0 0 0 0 0 0 0 0
Current Assets 32.165 3.552 3.492 3.428 1.133 1.112 1.087 136 135 135
Inventories 26.644 2.121 2.237 2.196 437 429 420 0 0 0
Receivables 5.184 722 709 696 170 167 164 136 135 135
Cash 337 710 545 535 525 515 504 0 0 0
Shareholders Funds -18.747 -45.912 -45.135 -44.307 -44.002 -43.168 -42.211 -42.342 -42.213 -41.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.880 49.464 48.627 47.735 45.135 44.280 43.298 42.478 42.349 42.112
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 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 0 euro.
The company's Equity was valued at -41.977 euro, while total Liabilities amounted to 42.112 euro.

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