Financial results - FADO CAFE S.R.L.

Financial Summary - Fado Cafe S.r.l.
Unique identification code: 34581951
Registration number: J2015000460204
Nace: 5630
Sales - Ron
412.113
Net Profit - Ron
24.116
Employees
7
Open Account
Company Fado Cafe S.r.l. with Fiscal Code 34581951 recorded a turnover of 2024 of 412.113, with a net profit of 24.116 and having an average number of employees of 7. 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 - Fado Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.446 465.165 495.946 600.644 713.870 426.526 552.752 809.250 938.822 412.113
Total Income - EUR 100.240 465.165 495.946 600.644 713.870 451.973 554.888 809.250 944.653 418.559
Total Expenses - EUR 80.334 467.060 418.562 438.592 508.802 355.813 453.018 590.089 735.656 389.804
Gross Profit/Loss - EUR 19.905 -1.895 77.385 162.052 205.068 96.161 101.871 219.161 208.997 28.754
Net Profit/Loss - EUR 17.012 -1.895 72.746 156.046 197.930 91.437 96.237 211.069 186.800 24.116
Employees 6 14 17 18 18 16 16 18 16 7
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 -55.9%, from 938.822 euro in the year 2023, to 412.113 euro in 2024. The Net Profit decreased by -161.640 euro, from 186.800 euro in 2023, to 24.116 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 - Fado Cafe S.r.l. - CUI 34581951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.230 20.165 14.118 5.696 8.496 29.260 32.461 38.537 88.955
Current Assets 60.681 161.218 211.589 305.737 371.790 488.552 279.149 482.263 53.630 12.725
Inventories 4.345 28.665 22.376 23.907 8.664 7.903 9.972 13.427 13.135 1.934
Receivables 51.434 131.173 186.978 145.168 359.523 475.548 263.687 464.619 32.499 8.432
Cash 4.902 1.380 2.235 136.662 3.602 5.100 5.490 4.216 7.996 2.359
Shareholders Funds 17.057 -1.842 70.935 225.679 313.900 399.412 224.242 406.005 -35.421 -10.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.363 209.392 160.819 94.175 63.586 97.636 84.167 108.719 127.587 112.635
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 "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 12.725 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 8.432 euro and cash availability of 2.359 euro.
The company's Equity was valued at -10.955 euro, while total Liabilities amounted to 112.635 euro. Equity increased by 24.268 euro, from -35.421 euro in 2023, to -10.955 in 2024.

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