Company City Cafeteria Srl with Fiscal Code 22223917
recorded a turnover of 2024 of
2.437.561,
with a net profit of
6.586.545
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Cafeteria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.282.398
6.313.470
2.708.771
2.711.406
1.831.790
762.021
930.789
1.589.163
2.126.160
2.437.561
Total Income - EUR
7.540.652
6.903.458
3.522.618
4.638.766
2.676.804
1.122.561
2.581.836
4.351.979
4.714.608
10.270.422
Total Expenses - EUR
6.772.556
5.551.309
2.839.208
2.924.798
1.944.424
861.259
1.165.372
1.748.455
2.517.187
3.683.877
Gross Profit/Loss - EUR
768.095
1.352.149
683.410
1.713.969
732.380
261.303
1.416.464
2.603.524
2.197.422
6.586.545
Net Profit/Loss - EUR
666.431
1.156.510
652.925
1.711.628
696.432
243.525
1.402.589
2.601.892
2.191.934
6.586.545
Employees
207
119
16
14
13
8
0
0
0
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 15.3%, from 2.126.160 euro in the year 2023, to 2.437.561 euro in 2024.
The Net Profit increased by 4.406.861 euro, from 2.191.934 euro in 2023, to 6.586.545 in the last year.
Check the financial reports for the company - City Cafeteria Srl
Financial Rating - CITY CAFETERIA SRL
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Financial Reports - City Cafeteria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Cafeteria Srl - CUI 22223917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
646.598
325.520
547.548
531.977
176.224
108.463
140.261
476.269
457.744
7.041.663
Current Assets
2.083.458
3.019.411
2.440.324
2.333.436
5.334.406
5.857.615
6.162.746
8.451.448
9.379.589
9.252.885
Inventories
163.152
0
13.110
0
0
0
0
0
0
0
Receivables
1.811.630
3.009.877
2.425.008
2.324.807
5.225.311
4.295.078
6.147.776
8.378.083
9.354.610
9.249.214
Cash
108.676
9.534
2.206
8.629
109.095
1.562.538
14.970
73.365
24.979
3.671
Shareholders Funds
1.014.315
2.131.180
1.874.709
1.970.062
1.685.600
1.788.362
2.669.925
2.966.003
2.554.940
6.947.522
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.793.343
1.292.053
1.567.163
1.459.091
3.913.601
4.233.824
3.652.315
5.979.571
7.298.934
9.362.221
Income in Advance
10.461
32.187
32.401
31.879
0
0
18.067
13.181
8.213
3.267
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.252.885 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.249.214 euro and cash availability of
3.671 euro.
The company's Equity was valued at
6.947.522 euro, while total Liabilities amounted to
9.362.221 euro.
Equity increased by 4.406.861 euro, from 2.554.940 euro in 2023, to 6.947.522 in 2024.
The Debt Ratio was 57.4% in the year 2024.
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