Financial results - CAFENEAUA SPINOZA SRL

Financial Summary - Cafeneaua Spinoza Srl
Unique identification code: 36767714
Registration number: J35/3182/2016
Nace: 5630
Sales - Ron
27.525
Net Profit - Ron
-5.875
Employees
Open Account
Company Cafeneaua Spinoza Srl with Fiscal Code 36767714 recorded a turnover of 2018 of 27.525, with a net profit of -5.875 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 Spinoza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.742 29.423 - - - - - -
Total Income - EUR - - 7.828 29.426 - - - - - -
Total Expenses - EUR - - 26.820 35.410 - - - - - -
Gross Profit/Loss - EUR - - -18.992 -5.983 - - - - - -
Net Profit/Loss - EUR - - -19.069 -6.280 - - - - - -
Employees - - 4 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 287.1%, from 7.742 euro in the year 2017, to 29.423 euro in 2018.
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 Spinoza Srl - CUI 36767714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 278 2.108 - - - - - -
Current Assets - - 3.837 4.888 - - - - - -
Inventories - - 3.083 2.206 - - - - - -
Receivables - - 0 0 - - - - - -
Cash - - 754 2.682 - - - - - -
Shareholders Funds - - -18.981 -24.913 - - - - - -
Social Capital - - 88 86 - - - - - -
Debts - - 23.095 31.909 - - - - - -
Income in Advance - - 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 4.888 euro in 2018 which includes Inventories of 2.206 euro, Receivables of 0 euro and cash availability of 2.682 euro.
The company's Equity was valued at -24.913 euro, while total Liabilities amounted to 31.909 euro. Equity decreased by -6.280 euro, from -18.981 euro in 2017, to -24.913 in 2018.

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