Company Celine Caffe Bar S.r.l. with Fiscal Code 40090088
recorded a turnover of 2024 of
23.625,
with a net profit of
259
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celine Caffe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
950
8.299
8.217
8.496
1.924
6.156
23.625
Total Income - EUR
-
-
-
950
8.299
8.344
8.496
3.905
9.105
37.601
Total Expenses - EUR
-
-
-
1.386
5.143
6.858
5.070
1.989
8.731
35.138
Gross Profit/Loss - EUR
-
-
-
-435
3.155
1.486
3.426
1.916
374
2.463
Net Profit/Loss - EUR
-
-
-
-455
2.907
1.375
3.171
1.858
314
259
Employees
-
-
-
0
0
1
1
1
1
0
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 285.9%, from 6.156 euro in the year 2023, to 23.625 euro in 2024.
The Net Profit decreased by -54 euro, from 314 euro in 2023, to 259 in the last year.
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Financial Rating - CELINE CAFFE BAR S.R.L.
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Financial Reports - Celine Caffe Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celine Caffe Bar S.r.l. - CUI 40090088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
731
Current Assets
-
-
-
1.477
6.070
11.001
9.306
13.789
29.627
54.358
Inventories
-
-
-
892
5.390
6.904
7.319
11.856
28.965
50.951
Receivables
-
-
-
0
0
0
0
589
0
0
Cash
-
-
-
585
680
4.097
1.987
1.344
662
3.407
Shareholders Funds
-
-
-
-412
2.502
3.830
7.040
8.920
9.207
9.414
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.889
3.568
7.171
2.266
4.870
20.420
45.676
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.358 euro in 2024 which includes Inventories of
50.951 euro, Receivables of
0 euro and cash availability of
3.407 euro.
The company's Equity was valued at
9.414 euro, while total Liabilities amounted to
45.676 euro.
Equity increased by 259 euro, from 9.207 euro in 2023, to 9.414 in 2024.
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