Financial results - EDETACO CAFE SRL

Financial Summary - Edetaco Cafe Srl
Unique identification code: 27266960
Registration number: J2010000424096
Nace: 5630
Sales - Ron
59.602
Net Profit - Ron
519
Employees
3
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Company Edetaco Cafe Srl with Fiscal Code 27266960 recorded a turnover of 2024 of 59.602, with a net profit of 519 and having an average number of employees of 3. 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 - Edetaco Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.302 51.484 60.311 64.622 88.748 43.312 74.400 106.844 73.118 59.602
Total Income - EUR 55.302 52.616 60.369 64.622 88.762 49.388 78.009 112.044 80.486 67.911
Total Expenses - EUR 55.420 54.293 74.506 65.951 78.868 57.858 75.579 89.906 77.935 67.235
Gross Profit/Loss - EUR -117 -1.677 -14.138 -1.329 9.894 -8.469 2.430 22.138 2.551 676
Net Profit/Loss - EUR -1.777 -2.193 -15.120 -1.975 9.007 -8.868 1.710 21.070 1.746 519
Employees 4 3 5 2 4 4 4 3 4 3
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 -18.0%, from 73.118 euro in the year 2023, to 59.602 euro in 2024. The Net Profit decreased by -1.218 euro, from 1.746 euro in 2023, to 519 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 - Edetaco Cafe Srl - CUI 27266960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.560 9.183 87 1.662 2.475 1.451 885 503 502 674
Current Assets 19.239 6.474 8.281 7.806 9.082 6.991 8.381 24.778 12.084 8.224
Inventories 1.713 1.183 2.486 1.645 2.933 1.719 2.328 1.286 1.115 1.023
Receivables 4.592 5.237 5.568 5.757 5.684 4.801 5.493 7.716 5.068 4.947
Cash 12.934 53 227 405 465 471 560 15.776 5.901 2.255
Shareholders Funds 19.780 5.595 -9.609 -10.845 3.414 -5.718 -3.387 17.207 -880 -153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.019 10.061 17.977 20.313 8.143 14.160 12.653 8.075 13.466 9.051
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 "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 8.224 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 4.947 euro and cash availability of 2.255 euro.
The company's Equity was valued at -153 euro, while total Liabilities amounted to 9.051 euro. Equity increased by 723 euro, from -880 euro in 2023, to -153 in 2024.

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