Financial results - ENJOY & FUN CAFE SRL

Financial Summary - Enjoy & Fun Cafe Srl
Unique identification code: 31938260
Registration number: J2016003201234
Nace: 5520
Sales - Ron
47.053
Net Profit - Ron
5.524
Employees
1
Open Account
Company Enjoy & Fun Cafe Srl with Fiscal Code 31938260 recorded a turnover of 2024 of 47.053, with a net profit of 5.524 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enjoy & Fun Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.982 24.765 41.155 48.470 48.660 54.659 59.658 70.182 47.053
Total Income - EUR 75 4.982 24.765 41.155 48.472 48.697 54.663 59.659 70.915 49.780
Total Expenses - EUR 530 12.202 19.117 19.850 30.525 31.760 40.360 66.003 49.386 43.768
Gross Profit/Loss - EUR -456 -7.220 5.648 21.305 17.947 16.936 14.303 -6.344 21.529 6.012
Net Profit/Loss - EUR -458 -7.270 5.400 20.894 17.462 16.450 13.767 -6.940 20.820 5.524
Employees 0 7 2 1 1 1 1 1 1 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 -32.6%, from 70.182 euro in the year 2023, to 47.053 euro in 2024. The Net Profit decreased by -15.179 euro, from 20.820 euro in 2023, to 5.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENJOY & FUN CAFE SRL

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Enjoy & Fun Cafe Srl

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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 - Enjoy & Fun Cafe Srl - CUI 31938260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 0 0 0 0
Current Assets 199 171 11.302 16.755 21.743 20.765 23.087 2.554 23.214 10.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2 0 0 12 400 425 1.090 1.600
Cash 199 171 11.299 16.755 21.743 20.753 22.687 2.130 22.124 8.826
Shareholders Funds -5.405 -12.620 -7.006 14.016 17.513 16.500 13.816 -6.891 13.949 5.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.629 12.859 50.050 21.004 12.660 12.534 44.647 14.515 77.611 42.624
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.600 euro and cash availability of 8.826 euro.
The company's Equity was valued at 5.572 euro, while total Liabilities amounted to 42.624 euro. Equity decreased by -8.299 euro, from 13.949 euro in 2023, to 5.572 in 2024.

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