Financial results - COPACABANA SRL

Financial Summary - Copacabana Srl
Unique identification code: 8948286
Registration number: J17/1564/1996
Nace: 5611
Sales - Ron
59.836
Net Profit - Ron
-4.826
Employees
4
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Company Copacabana Srl with Fiscal Code 8948286 recorded a turnover of 2024 of 59.836, with a net profit of -4.826 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copacabana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.068 40.337 41.664 47.640 56.752 37.037 38.487 47.224 53.571 59.836
Total Income - EUR 37.314 40.337 41.664 47.640 56.752 43.324 43.348 59.190 53.571 59.836
Total Expenses - EUR 36.131 40.898 44.601 46.868 52.066 42.695 40.998 57.721 60.551 64.662
Gross Profit/Loss - EUR 1.182 -561 -2.938 771 4.687 629 2.351 1.469 -6.980 -4.826
Net Profit/Loss - EUR 62 -967 -3.356 294 4.119 314 2.211 1.068 -7.516 -4.826
Employees 4 4 5 4 4 3 3 4 4 4
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 12.3%, from 53.571 euro in the year 2023, to 59.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COPACABANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copacabana Srl - CUI 8948286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.413 2.388 1.323 1.201 483 58 57 57 57 0
Current Assets 15.898 14.307 14.174 14.877 12.708 10.962 16.343 8.127 4.995 6.107
Inventories 14.821 13.738 13.777 14.504 10.978 6.206 6.994 4.243 4.384 3.958
Receivables 245 120 118 116 114 3.233 887 0 190 145
Cash 831 448 279 257 1.617 1.522 8.462 3.883 420 2.005
Shareholders Funds 1.639 656 -2.711 -2.366 1.799 2.078 4.243 5.324 -2.208 -7.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.671 16.039 18.208 18.444 11.392 8.941 3.739 2.859 7.259 13.129
Income in Advance 0 0 0 0 0 0 8.417 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 "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 6.107 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 145 euro and cash availability of 2.005 euro.
The company's Equity was valued at -7.022 euro, while total Liabilities amounted to 13.129 euro. Equity decreased by -4.826 euro, from -2.208 euro in 2023, to -7.022 in 2024.

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