Financial results - CAFETERIA LA STAT S.R.L.

Financial Summary - Cafeteria La Stat S.r.l.
Unique identification code: 33846040
Registration number: J40/13816/2014
Nace: 5610
Sales - Ron
56.972
Net Profit - Ron
-3.930
Employees
1
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Company Cafeteria La Stat S.r.l. with Fiscal Code 33846040 recorded a turnover of 2024 of 56.972, with a net profit of -3.930 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeteria La Stat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 11.866 54.215 42.011 53.886 56.972
Total Income - EUR 0 0 0 0 0 12.536 62.676 52.682 65.924 69.884
Total Expenses - EUR 0 0 0 0 0 13.429 58.841 54.324 65.065 72.089
Gross Profit/Loss - EUR 0 0 0 0 0 -893 3.835 -1.642 859 -2.205
Net Profit/Loss - EUR 0 0 0 0 0 -893 3.376 -2.000 346 -3.930
Employees 0 0 0 0 0 2 1 1 1 1
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 6.3%, from 53.886 euro in the year 2023, to 56.972 euro in 2024. The Net Profit decreased by -344 euro, from 346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafeteria La Stat S.r.l. - CUI 33846040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 43 42 3.442 7.595 8.071 9.279 8.383
Inventories 0 0 0 0 0 28 72 701 993 103
Receivables 0 0 0 0 0 457 894 3.084 2.620 1.382
Cash 45 45 44 43 42 2.957 6.629 4.287 5.665 6.899
Shareholders Funds 45 45 44 43 42 -810 2.583 592 905 -3.030
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 0 0 0 0 0 4.253 5.011 7.480 8.373 11.425
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.383 euro in 2024 which includes Inventories of 103 euro, Receivables of 1.382 euro and cash availability of 6.899 euro.
The company's Equity was valued at -3.030 euro, while total Liabilities amounted to 11.425 euro. Equity decreased by -3.930 euro, from 905 euro in 2023, to -3.030 in 2024.

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