Financial results - CAFENEAUA VERONA SRL

Financial Summary - Cafeneaua Verona Srl
Unique identification code: 25436260
Registration number: J2009004811403
Nace: 5630
Sales - Ron
383.309
Net Profit - Ron
-134.205
Employees
14
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Company Cafeneaua Verona Srl with Fiscal Code 25436260 recorded a turnover of 2024 of 383.309, with a net profit of -134.205 and having an average number of employees of 14. 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 Verona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.304 974.866 993.987 1.129.279 1.173.649 733.150 1.090.157 1.253.886 1.030.486 383.309
Total Income - EUR 972.900 977.515 997.888 1.132.663 1.174.261 796.782 1.238.058 1.258.870 1.036.629 391.580
Total Expenses - EUR 918.965 977.187 922.427 976.074 1.052.083 724.013 1.006.620 1.221.876 1.049.101 525.785
Gross Profit/Loss - EUR 53.935 328 75.461 156.589 122.178 72.769 231.438 36.994 -12.471 -134.205
Net Profit/Loss - EUR 49.392 -8.227 55.832 146.588 105.856 64.807 219.229 28.599 -22.724 -134.205
Employees 43 46 40 41 39 35 36 38 28 14
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 -62.6%, from 1.030.486 euro in the year 2023, to 383.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafeneaua Verona Srl - CUI 25436260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.938 68.030 65.837 70.118 62.664 60.561 86.245 79.475 65.126 174.355
Current Assets 170.238 114.780 202.396 119.388 127.659 318.598 273.683 231.729 191.235 26.293
Inventories 21.804 26.729 21.108 18.805 22.584 16.887 18.837 13.670 2.303 106
Receivables 136.791 78.101 94.282 78.927 68.208 61.648 107.104 101.606 98.056 15.173
Cash 11.643 9.951 87.007 21.656 36.867 240.063 147.743 116.452 90.876 11.013
Shareholders Funds -70.735 -77.894 -20.744 126.225 149.263 155.095 307.048 264.880 241.353 105.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.872 263.176 292.749 67.309 43.407 79.106 38.494 38.724 9.534 92.433
Income in Advance 0 0 0 0 0 149.875 21.055 15.331 10.299 5.572
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 26.293 euro in 2024 which includes Inventories of 106 euro, Receivables of 15.173 euro and cash availability of 11.013 euro.
The company's Equity was valued at 105.800 euro, while total Liabilities amounted to 92.433 euro. Equity decreased by -134.204 euro, from 241.353 euro in 2023, to 105.800 in 2024. The Debt Ratio was 45.4% in the year 2024.

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