Financial results - CUPOLA CAFE SRL

Financial Summary - Cupola Cafe Srl
Unique identification code: 21202320
Registration number: J12/910/2007
Nace: 5610
Sales - Ron
188.658
Net Profit - Ron
8.465
Employees
5
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Company Cupola Cafe Srl with Fiscal Code 21202320 recorded a turnover of 2024 of 188.658, with a net profit of 8.465 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cupola Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.854 147.444 134.548 199.888 212.355 222.864 320.101 293.146 251.351 188.658
Total Income - EUR 162.287 147.772 141.961 199.900 212.670 222.864 320.101 293.146 251.351 188.658
Total Expenses - EUR 135.973 148.472 119.516 125.706 118.567 147.117 175.423 186.746 166.738 174.534
Gross Profit/Loss - EUR 26.314 -700 22.445 74.194 94.103 75.747 144.678 106.400 84.612 14.125
Net Profit/Loss - EUR 22.029 -1.889 22.046 72.196 91.976 73.518 141.477 103.469 82.099 8.465
Employees 6 6 0 6 5 4 6 0 0 5
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 -24.5%, from 251.351 euro in the year 2023, to 188.658 euro in 2024. The Net Profit decreased by -73.175 euro, from 82.099 euro in 2023, to 8.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cupola Cafe Srl - CUI 21202320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.226 16.099 26.432 20.024 19.057 101.203 157.070 162.073 158.557 155.516
Current Assets 24.755 26.419 33.714 81.811 161.746 182.299 108.495 125.810 65.024 115.429
Inventories 1.326 1.545 1.719 17.225 16.175 4.790 14.853 2.927 29.945 53.551
Receivables 4.886 21.360 26.228 7.595 26.153 52.766 23.744 61.595 28.975 28.988
Cash 18.543 3.515 5.767 56.991 119.419 124.744 69.898 61.287 6.104 32.890
Shareholders Funds 30.929 28.725 50.285 85.930 163.249 233.673 162.898 187.258 130.902 138.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.052 13.794 9.861 15.905 17.553 49.830 102.667 100.625 92.679 132.309
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.429 euro in 2024 which includes Inventories of 53.551 euro, Receivables of 28.988 euro and cash availability of 32.890 euro.
The company's Equity was valued at 138.636 euro, while total Liabilities amounted to 132.309 euro. Equity increased by 8.465 euro, from 130.902 euro in 2023, to 138.636 in 2024.

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