Financial results - ETALON CAFE S.R.L.

Financial Summary - Etalon Cafe S.r.l.
Unique identification code: 47389746
Registration number: J40/25288/2022
Nace: 4799
Sales - Ron
87.738
Net Profit - Ron
-24.149
Employees
3
Open Account
Company Etalon Cafe S.r.l. with Fiscal Code 47389746 recorded a turnover of 2024 of 87.738, with a net profit of -24.149 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.797 87.738
Total Income - EUR - - - - - - - - 86.978 88.009
Total Expenses - EUR - - - - - - - - 94.192 112.158
Gross Profit/Loss - EUR - - - - - - - - -7.214 -24.149
Net Profit/Loss - EUR - - - - - - - - -7.917 -24.149
Employees - - - - - - - - 2 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 increased by 1.7%, from 86.797 euro in the year 2023, to 87.738 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 - Etalon Cafe S.r.l. - CUI 47389746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.558 10.964
Inventories - - - - - - - - 5.310 9.161
Receivables - - - - - - - - 898 1.183
Cash - - - - - - - - 350 620
Shareholders Funds - - - - - - - - -7.876 -31.981
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.434 42.945
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.964 euro in 2024 which includes Inventories of 9.161 euro, Receivables of 1.183 euro and cash availability of 620 euro.
The company's Equity was valued at -31.981 euro, while total Liabilities amounted to 42.945 euro. Equity decreased by -24.149 euro, from -7.876 euro in 2023, to -31.981 in 2024.

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