Company Cuba Loft Cafe S.r.l. with Fiscal Code 41372400
recorded a turnover of 2024 of
- ,
with a net profit of
-1.174
and having an average number of employees of
- .
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 -
Cuba Loft Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.052
31.357
11.085
685
5.034
0
Total Income - EUR
-
-
-
-
1.052
39.108
27.957
8.014
10.976
5.909
Total Expenses - EUR
-
-
-
-
1
27.854
22.627
10.923
10.633
7.083
Gross Profit/Loss - EUR
-
-
-
-
1.050
11.253
5.331
-2.909
344
-1.174
Net Profit/Loss - EUR
-
-
-
-
1.019
10.904
5.220
-2.916
292
-1.174
Employees
-
-
-
-
0
2
2
1
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.
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Financial Rating - CUBA LOFT CAFE S.R.L.
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Prob. of insolvency - Cuba Loft Cafe S.r.l.
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Insolvency Probability
Financial Reports - Cuba Loft Cafe S.r.l.
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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 -
Cuba Loft Cafe S.r.l. - CUI 41372400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
526
39.673
31.599
24.480
17.292
10.136
Current Assets
-
-
-
-
37.209
13.412
14.521
11.689
13.402
13.132
Inventories
-
-
-
-
0
6.735
3.740
3.799
1.128
1.122
Receivables
-
-
-
-
36.642
0
0
0
5.034
5.006
Cash
-
-
-
-
567
6.677
10.780
7.891
7.240
7.004
Shareholders Funds
-
-
-
-
1.061
11.945
16.900
14.037
14.286
13.032
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
32
9.607
4.108
2.904
3.180
2.991
Income in Advance
-
-
-
-
36.642
31.758
25.112
19.229
13.228
7.245
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
13.132 euro in 2024 which includes Inventories of
1.122 euro, Receivables of
5.006 euro and cash availability of
7.004 euro.
The company's Equity was valued at
13.032 euro, while total Liabilities amounted to
2.991 euro.
Equity decreased by -1.174 euro, from 14.286 euro in 2023, to 13.032 in 2024.
The Debt Ratio was 12.9% in the year 2024.
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