Financial results - CAFFE CONCERT CCBVC SRL

Financial Summary - Caffe Concert Ccbvc Srl
Unique identification code: 32250161
Registration number: J2013011475402
Nace: 5611
Sales - Ron
70.666
Net Profit - Ron
-3.378
Employees
2
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Company Caffe Concert Ccbvc Srl with Fiscal Code 32250161 recorded a turnover of 2024 of 70.666, with a net profit of -3.378 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Concert Ccbvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.476 105.503 79.264 77.621 92.384 61.565 52.208 70.615 61.137 70.666
Total Income - EUR 80.476 105.503 79.264 83.845 92.384 63.012 52.208 70.615 61.137 70.689
Total Expenses - EUR 77.926 80.438 91.534 112.483 82.244 60.464 37.896 55.384 70.167 72.053
Gross Profit/Loss - EUR 2.550 25.065 -12.270 -28.638 10.140 2.548 14.312 15.231 -9.030 -1.364
Net Profit/Loss - EUR 1.971 22.763 -17.102 -29.473 9.216 2.044 13.732 14.694 -9.524 -3.378
Employees 4 5 4 5 3 2 1 1 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 16.2%, from 61.137 euro in the year 2023, to 70.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caffe Concert Ccbvc Srl - CUI 32250161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.859 2.411 15.364 2.764 6.162 1.842 1.379 1.108 3.014 1.356
Current Assets 5.473 32.966 22.872 16.379 19.471 11.542 10.399 20.992 34.770 27.194
Inventories 430 381 373 533 320 169 510 102 370 220
Receivables 3.377 8.112 7.185 7.208 9.673 6.535 9.287 6.878 12.140 10.044
Cash 1.666 24.472 15.314 8.638 9.479 4.838 602 14.011 22.260 16.930
Shareholders Funds -1.770 21.011 3.554 -25.984 -16.265 -13.912 128 14.823 1.518 -1.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.102 14.365 34.745 45.195 41.897 27.295 11.650 7.278 36.266 30.418
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.194 euro in 2024 which includes Inventories of 220 euro, Receivables of 10.044 euro and cash availability of 16.930 euro.
The company's Equity was valued at -1.869 euro, while total Liabilities amounted to 30.418 euro. Equity decreased by -3.378 euro, from 1.518 euro in 2023, to -1.869 in 2024.

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