Company Cafenele 5 To Go S.r.l. with Fiscal Code 42809415
recorded a turnover of 2024 of
832.700,
with a net profit of
-202.553
and having an average number of employees of
25.
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 -
Cafenele 5 To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
68.104
343.105
266.557
477.932
832.700
Total Income - EUR
-
-
-
-
-
68.834
455.685
334.591
535.507
942.545
Total Expenses - EUR
-
-
-
-
-
106.949
492.973
386.543
618.229
1.145.098
Gross Profit/Loss - EUR
-
-
-
-
-
-38.116
-37.287
-51.952
-82.722
-202.553
Net Profit/Loss - EUR
-
-
-
-
-
-38.288
-41.131
-55.298
-85.712
-202.553
Employees
-
-
-
-
-
6
13
7
17
25
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 75.2%, from 477.932 euro in the year 2023, to 832.700 euro in 2024.
Check the financial reports for the company - Cafenele 5 To Go S.r.l.
Financial Rating - CAFENELE 5 TO GO S.R.L.
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Financial Rating
Payment Limits - Cafenele 5 To Go S.r.l.
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Prob. of insolvency - Cafenele 5 To Go S.r.l.
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Insolvency Probability
Financial Reports - Cafenele 5 To Go S.r.l.
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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 -
Cafenele 5 To Go S.r.l. - CUI 42809415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
8.347
33.895
49.146
56.701
133.576
Current Assets
-
-
-
-
-
16.130
128.469
125.365
177.357
137.641
Inventories
-
-
-
-
-
9.996
27.442
22.712
25.051
31.011
Receivables
-
-
-
-
-
1.098
84.712
90.860
121.010
91.991
Cash
-
-
-
-
-
5.037
16.314
11.794
31.295
14.638
Shareholders Funds
-
-
-
-
-
-38.081
-78.367
-133.908
-219.214
-420.530
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
62.618
241.261
308.464
453.584
693.032
Income in Advance
-
-
-
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.641 euro in 2024 which includes Inventories of
31.011 euro, Receivables of
91.991 euro and cash availability of
14.638 euro.
The company's Equity was valued at
-420.530 euro, while total Liabilities amounted to
693.032 euro.
Equity decreased by -202.541 euro, from -219.214 euro in 2023, to -420.530 in 2024.
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