Company Caffe Bar & Games Srl with Fiscal Code 32156483
recorded a turnover of 2024 of
22.830,
with a net profit of
148
and having an average number of employees of
2.
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 -
Caffe Bar & Games Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.425
5.754
6.332
6.341
11.508
9.889
11.379
13.298
10.981
22.830
Total Income - EUR
4.425
5.754
6.332
6.341
11.508
12.656
22.081
25.835
10.981
22.830
Total Expenses - EUR
10.580
10.168
10.958
12.804
21.455
17.903
20.980
24.822
26.086
21.997
Gross Profit/Loss - EUR
-6.156
-4.413
-4.627
-6.464
-9.947
-5.247
1.101
1.013
-15.105
833
Net Profit/Loss - EUR
-6.288
-4.503
-4.679
-6.527
-10.062
-5.341
988
879
-15.215
148
Employees
2
1
1
1
2
2
2
2
2
2
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 109.1%, from 10.981 euro in the year 2023, to 22.830 euro in 2024.
The Net Profit increased by 148 euro, from 0 euro in 2023, to 148 in the last year.
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Financial Reports - Caffe Bar & Games Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe Bar & Games Srl - CUI 32156483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48
0
0
0
0
0
10.702
23.272
23.201
23.071
Current Assets
5.070
7.010
9.894
12.318
14.490
15.708
14.343
14.749
17.613
14.534
Inventories
5.004
6.780
9.286
12.144
13.087
12.832
12.548
13.687
12.743
12.671
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
66
230
608
174
1.403
2.876
1.795
1.063
4.870
1.862
Shareholders Funds
-12.688
-17.061
-21.451
-27.584
-37.112
-41.749
-39.836
-39.080
-54.176
-53.725
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.806
24.071
31.345
39.903
51.602
57.457
64.881
77.101
94.990
91.330
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
14.534 euro in 2024 which includes Inventories of
12.671 euro, Receivables of
0 euro and cash availability of
1.862 euro.
The company's Equity was valued at
-53.725 euro, while total Liabilities amounted to
91.330 euro.
Equity increased by 148 euro, from -54.176 euro in 2023, to -53.725 in 2024.
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