Company Club Cafenoir Srl with Fiscal Code 27518218
recorded a turnover of 2024 of
39.901,
with a net profit of
2.958
and having an average number of employees of
2.
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 -
Club Cafenoir Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.061
70.961
94.760
98.461
118.837
41.757
57.287
54.657
46.148
39.901
Total Income - EUR
49.061
70.961
94.807
98.461
118.837
56.378
57.287
54.657
48.448
49.051
Total Expenses - EUR
52.705
69.225
77.914
94.239
106.336
78.608
60.860
71.869
55.235
45.496
Gross Profit/Loss - EUR
-3.644
1.736
16.893
4.222
12.501
-22.230
-3.573
-17.212
-6.787
3.555
Net Profit/Loss - EUR
-5.116
1.026
15.945
3.237
11.312
-22.648
-3.975
-17.758
-7.248
2.958
Employees
9
7
7
8
9
3
5
3
2
2
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 -13.1%, from 46.148 euro in the year 2023, to 39.901 euro in 2024.
The Net Profit increased by 2.958 euro, from 0 euro in 2023, to 2.958 in the last year.
Check the financial reports for the company - Club Cafenoir Srl
Financial Rating - CLUB CAFENOIR SRL
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Prob. of insolvency - Club Cafenoir Srl
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Insolvency Probability
Financial Reports - Club Cafenoir Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Cafenoir Srl - CUI 27518218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
379
1.805
2.816
3.039
3.005
4.781
2.955
38.984
70.948
61.010
Current Assets
6.732
6.322
17.126
22.362
32.675
21.047
16.952
28.305
24.399
28.854
Inventories
6.534
4.043
2.703
2.644
1.558
12.557
12.122
13.247
12.998
10.773
Receivables
0
386
5.067
1.592
2.061
4.190
4.230
11.152
6.409
11.291
Cash
198
1.892
9.356
18.125
29.056
4.299
600
3.907
4.992
6.790
Shareholders Funds
-3.794
-2.729
13.262
16.255
27.253
4.089
22
-17.736
-24.930
-21.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.905
10.856
6.681
9.145
8.427
21.739
19.885
85.025
56.567
57.492
Income in Advance
0
0
0
0
0
0
0
0
63.711
54.206
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
28.854 euro in 2024 which includes Inventories of
10.773 euro, Receivables of
11.291 euro and cash availability of
6.790 euro.
The company's Equity was valued at
-21.833 euro, while total Liabilities amounted to
57.492 euro.
Equity increased by 2.958 euro, from -24.930 euro in 2023, to -21.833 in 2024.
The Debt Ratio was 64.0% in the year 2024.
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