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Financial results - ELIZA CAFFE - BAR & GAMES S.R.L.

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Financial Summary - Eliza Caffe - Bar & Games S.r.l.
Unique identification code: 45672060
Registration number: J38/166/2022
Nace: 5630
Sales - Ron
42.792
Net Profit - Ron
4.089
Employees
1
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Company Eliza Caffe - Bar & Games S.r.l. with Fiscal Code 45672060 recorded a turnover of 2024 of 42.792, with a net profit of 4.089 and having an average number of employees of 1. 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 - Eliza Caffe - Bar & Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.093 148.394 42.792
Total Income - EUR - - - - - - - 26.093 148.394 42.792
Total Expenses - EUR - - - - - - - 19.210 97.504 37.617
Gross Profit/Loss - EUR - - - - - - - 6.883 50.891 5.175
Net Profit/Loss - EUR - - - - - - - 6.628 42.647 4.089
Employees - - - - - - - 1 2 1
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 -71.0%, from 148.394 euro in the year 2023, to 42.792 euro in 2024. The Net Profit decreased by -38.320 euro, from 42.647 euro in 2023, to 4.089 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 - Eliza Caffe - Bar & Games S.r.l. - CUI 45672060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 3.395 4.324
Current Assets - - - - - - - 9.148 56.628 12.584
Inventories - - - - - - - 1.104 3.232 5.197
Receivables - - - - - - - 802 45.015 653
Cash - - - - - - - 7.243 8.381 6.734
Shareholders Funds - - - - - - - 6.709 49.336 9.039
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 2.446 10.687 7.869
Income in Advance - - - - - - - 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 12.584 euro in 2024 which includes Inventories of 5.197 euro, Receivables of 653 euro and cash availability of 6.734 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 7.869 euro. Equity decreased by -40.021 euro, from 49.336 euro in 2023, to 9.039 in 2024.
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