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Financial results - CITY CAFE EXPRESS SRL

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Financial Summary - City Cafe Express Srl
Unique identification code: 36161377
Registration number: J2016007807409
Nace: 5611
Sales - Ron
11.075.604
Net Profit - Ron
1.205.419
Employees
92
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Company City Cafe Express Srl with Fiscal Code 36161377 recorded a turnover of 2024 of 11.075.604, with a net profit of 1.205.419 and having an average number of employees of 92. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Cafe Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 151.207 2.165.559 2.599.728 3.052.759 1.021.249 2.196.533 4.684.296 4.661.575 11.075.604
Total Income - EUR - 151.509 2.168.833 2.601.005 3.072.068 1.062.992 2.661.976 4.720.432 5.395.809 13.310.785
Total Expenses - EUR - 151.420 1.970.207 2.132.128 2.429.823 770.739 1.734.805 3.532.337 4.633.619 11.962.432
Gross Profit/Loss - EUR - 90 198.626 468.878 642.245 292.253 927.172 1.188.095 762.190 1.348.353
Net Profit/Loss - EUR - -13 184.113 467.688 640.061 289.057 910.434 1.140.868 714.546 1.205.419
Employees - 4 1 21 25 20 20 31 27 92
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 138.9%, from 4.661.575 euro in the year 2023, to 11.075.604 euro in 2024. The Net Profit increased by 494.866 euro, from 714.546 euro in 2023, to 1.205.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CITY CAFE EXPRESS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Cafe Express Srl - CUI 36161377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82.747 80.313 89.803 83.241 83.003 107.631 293.363 803.655 2.146.752
Current Assets - 86.129 420.468 639.578 1.945.781 1.322.552 1.526.734 2.958.938 2.000.159 3.091.729
Inventories - 6.427 8.599 6.423 7.620 4.977 8.312 15.526 14.523 113.402
Receivables - 34.431 155.416 349.774 1.506.249 789.008 913.369 1.683.603 576.256 1.860.033
Cash - 45.272 256.453 283.381 431.913 528.566 605.053 1.259.810 1.409.381 1.118.294
Shareholders Funds - 2.214 194.170 479.550 651.693 300.469 1.063.098 1.152.061 725.705 1.216.516
Social Capital - 2.227 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - 166.663 306.612 249.924 1.067.871 1.074.347 571.267 2.100.240 2.327.339 3.976.909
Income in Advance - 0 0 0 0 0 0 0 0 40.729
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 3.091.729 euro in 2024 which includes Inventories of 113.402 euro, Receivables of 1.860.033 euro and cash availability of 1.118.294 euro.
The company's Equity was valued at 1.216.516 euro, while total Liabilities amounted to 3.976.909 euro. Equity increased by 494.866 euro, from 725.705 euro in 2023, to 1.216.516 in 2024. The Debt Ratio was 76.0% in the year 2024.
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