Financial results - CLAUDETTE CAFE S.R.L.

Financial Summary - Claudette Cafe S.r.l.
Unique identification code: 46769283
Registration number: J2022000698519
Nace: 5630
Sales - Ron
36.351
Net Profit - Ron
835
Employees
1
Open Account
Company Claudette Cafe S.r.l. with Fiscal Code 46769283 recorded a turnover of 2024 of 36.351, with a net profit of 835 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 - Claudette Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.447 22.576 36.351
Total Income - EUR - - - - - - - 7.055 27.024 39.065
Total Expenses - EUR - - - - - - - 6.904 26.580 38.098
Gross Profit/Loss - EUR - - - - - - - 152 444 967
Net Profit/Loss - EUR - - - - - - - 152 318 835
Employees - - - - - - - 1 2 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 increased by 61.9%, from 22.576 euro in the year 2023, to 36.351 euro in 2024. The Net Profit increased by 519 euro, from 318 euro in 2023, to 835 in the last year.
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 - Claudette Cafe S.r.l. - CUI 46769283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.704 10.786 8.125
Inventories - - - - - - - 2.700 6.980 4.436
Receivables - - - - - - - 0 0 75
Cash - - - - - - - 5 3.806 3.613
Shareholders Funds - - - - - - - 192 509 1.342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.512 10.277 6.783
Income in Advance - - - - - - - 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 8.125 euro in 2024 which includes Inventories of 4.436 euro, Receivables of 75 euro and cash availability of 3.613 euro.
The company's Equity was valued at 1.342 euro, while total Liabilities amounted to 6.783 euro. Equity increased by 835 euro, from 509 euro in 2023, to 1.342 in 2024.

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