Company Chicago Caffe Bar S.r.l. with Fiscal Code 36408230
recorded a turnover of 2024 of
12.344,
with a net profit of
-13.738
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 -
Chicago Caffe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.048
145.461
123.432
155.279
64.039
53.320
80.447
69.037
12.344
Total Income - EUR
-
3.048
156.296
131.938
155.705
81.704
55.183
80.447
69.037
16.025
Total Expenses - EUR
-
11.156
118.165
158.932
155.686
108.755
68.390
70.832
82.434
29.762
Gross Profit/Loss - EUR
-
-8.108
38.131
-26.994
19
-27.051
-13.207
9.615
-13.397
-13.738
Net Profit/Loss - EUR
-
-8.139
36.701
-28.224
-1.530
-27.581
-13.207
8.880
-13.397
-13.738
Employees
-
3
10
9
8
5
3
2
3
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 -82.0%, from 69.037 euro in the year 2023, to 12.344 euro in 2024.
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Financial Rating - CHICAGO CAFFE BAR S.R.L.
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Financial Rating
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Prob. of insolvency - Chicago Caffe Bar S.r.l.
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Insolvency Probability
Financial Reports - Chicago Caffe Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chicago Caffe Bar S.r.l. - CUI 36408230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22
14.865
24.022
18.273
13.349
9.327
5.619
2.029
0
Current Assets
-
1.742
46.562
33.506
37.646
21.254
8.802
14.757
4.850
1.126
Inventories
-
1.569
16.246
27.650
17.984
10.974
2.761
3.937
2.394
0
Receivables
-
0
25.392
3.933
10.058
4.633
1.490
9.173
446
0
Cash
-
173
4.923
1.923
9.604
5.647
4.551
1.647
2.010
1.126
Shareholders Funds
-
-8.094
28.743
-9.367
-10.716
-38.094
-50.456
-41.732
-56.867
-70.287
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.859
32.683
66.895
66.635
72.696
68.585
62.108
63.746
71.413
Income in Advance
-
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
1.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.126 euro.
The company's Equity was valued at
-70.287 euro, while total Liabilities amounted to
71.413 euro.
Equity decreased by -13.738 euro, from -56.867 euro in 2023, to -70.287 in 2024.
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