Financial results - ENERGY CAFE 2010 S.R.L.

Financial Summary - Energy Cafe 2010 S.r.l.
Unique identification code: 29962658
Registration number: J2012000087217
Nace: 4711
Sales - Ron
54.769
Net Profit - Ron
-9.676
Employees
1
Open Account
Company Energy Cafe 2010 S.r.l. with Fiscal Code 29962658 recorded a turnover of 2024 of 54.769, with a net profit of -9.676 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Cafe 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.517 9.223 4.576 14.513 23.094 31.948 33.598 29.521 43.417 54.769
Total Income - EUR 3.517 9.223 4.576 14.513 23.726 31.948 33.598 66.427 44.124 54.769
Total Expenses - EUR 5.989 6.939 3.545 14.003 22.121 42.619 43.941 65.008 68.256 63.897
Gross Profit/Loss - EUR -2.471 2.284 1.031 510 1.605 -10.671 -10.343 1.418 -24.132 -9.129
Net Profit/Loss - EUR -2.577 2.047 952 365 1.369 -10.975 -10.679 754 -24.573 -9.676
Employees 1 1 1 1 2 1 2 2 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 increased by 26.9%, from 43.417 euro in the year 2023, to 54.769 euro in 2024.
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 - Energy Cafe 2010 S.r.l. - CUI 29962658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 267 24 2.869 3.865 2.227 2.188 2.193 1.652 12.229
Current Assets 1.926 5.800 8.299 12.827 22.520 7.409 5.497 5.028 7.563 11.683
Inventories 1.854 5.196 6.511 12.616 20.970 4.766 3.206 1.564 5.579 2.831
Receivables 0 25 0 0 1.461 1.714 1.527 0 121 1.234
Cash 72 579 1.788 211 89 928 763 3.464 1.863 7.619
Shareholders Funds -5.294 -3.193 -2.187 -1.782 -378 -11.346 -21.774 -21.087 -45.596 -55.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.124 9.259 10.510 17.478 26.763 20.982 29.459 28.309 54.812 79.082
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.683 euro in 2024 which includes Inventories of 2.831 euro, Receivables of 1.234 euro and cash availability of 7.619 euro.
The company's Equity was valued at -55.018 euro, while total Liabilities amounted to 79.082 euro. Equity decreased by -9.676 euro, from -45.596 euro in 2023, to -55.018 in 2024.

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