Financial results - EXCLUSIVE CAFE SRL

Financial Summary - Exclusive Cafe Srl
Unique identification code: 35312595
Registration number: J2015003710126
Nace: 5611
Sales - Ron
1.010.701
Net Profit - Ron
19.832
Employees
25
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Company Exclusive Cafe Srl with Fiscal Code 35312595 recorded a turnover of 2024 of 1.010.701, with a net profit of 19.832 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.740 337.117 586.235 697.650 335.704 463.610 728.287 842.076 1.010.701
Total Income - EUR - 12.750 343.718 588.304 701.988 348.086 463.785 730.383 843.848 1.011.245
Total Expenses - EUR - 64.925 421.242 601.530 761.983 414.235 462.826 677.250 855.008 987.209
Gross Profit/Loss - EUR - -52.175 -77.523 -13.226 -59.995 -66.150 960 53.134 -11.160 24.036
Net Profit/Loss - EUR - -52.557 -81.021 -19.204 -67.122 -69.021 -2.812 46.032 -18.827 19.832
Employees - 1 16 28 33 16 24 23 24 25
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 20.7%, from 842.076 euro in the year 2023, to 1.010.701 euro in 2024. The Net Profit increased by 19.832 euro, from 0 euro in 2023, to 19.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCLUSIVE CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Cafe Srl - CUI 35312595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.484 78.638 83.786 87.096 84.114 222.754 214.559 211.142 166.121
Current Assets - 56.527 131.250 109.265 56.150 61.730 155.549 217.751 195.642 187.253
Inventories - 17.368 19.775 15.416 18.002 17.046 18.326 48.769 51.171 77.848
Receivables - 22.226 25.945 14.644 9.472 18.160 72.144 33.252 9.372 17.874
Cash - 16.934 85.529 79.205 28.675 26.524 65.079 135.730 135.099 91.531
Shareholders Funds - -52.510 -132.642 -149.413 -213.639 11.175 9.911 55.974 36.977 57.968
Social Capital - 47 46 45 46 289.831 283.403 284.283 283.421 281.837
Debts - 166.649 342.776 342.706 357.166 134.695 301.923 309.810 303.473 311.083
Income in Advance - 0 0 0 0 0 66.742 66.949 66.746 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.253 euro in 2024 which includes Inventories of 77.848 euro, Receivables of 17.874 euro and cash availability of 91.531 euro.
The company's Equity was valued at 57.968 euro, while total Liabilities amounted to 311.083 euro. Equity increased by 21.197 euro, from 36.977 euro in 2023, to 57.968 in 2024.

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