Financial results - CAFFE-BAR OVIMONA S.R.L.

Financial Summary - Caffe-Bar Ovimona S.r.l.
Unique identification code: 42545690
Registration number: J07/252/2020
Nace: 5630
Sales - Ron
14.865
Net Profit - Ron
-2.354
Employees
1
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Company Caffe-Bar Ovimona S.r.l. with Fiscal Code 42545690 recorded a turnover of 2024 of 14.865, with a net profit of -2.354 and having an average number of employees of 1. 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 Ovimona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.459 52.811 57.593 48.399 14.865
Total Income - EUR - - - - - 19.842 52.811 57.602 48.399 14.865
Total Expenses - EUR - - - - - 9.215 18.507 18.901 16.377 17.071
Gross Profit/Loss - EUR - - - - - 10.628 34.305 38.701 32.022 -2.205
Net Profit/Loss - EUR - - - - - 10.443 33.777 38.125 31.538 -2.354
Employees - - - - - 1 2 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 decreased by -69.1%, from 48.399 euro in the year 2023, to 14.865 euro in 2024. The Net Profit decreased by -31.362 euro, from 31.538 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 - Caffe-Bar Ovimona S.r.l. - CUI 42545690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.922 47.047 44.282 9.588 7.787
Inventories - - - - - 2.001 581 1.170 1.326 1.366
Receivables - - - - - 1.383 1.592 89 89 209
Cash - - - - - 9.537 44.874 43.023 8.172 6.212
Shareholders Funds - - - - - 10.484 44.028 41.734 7.038 4.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.437 3.019 2.548 2.549 3.142
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.787 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 209 euro and cash availability of 6.212 euro.
The company's Equity was valued at 4.645 euro, while total Liabilities amounted to 3.142 euro. Equity decreased by -2.354 euro, from 7.038 euro in 2023, to 4.645 in 2024.

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