Financial results - FADO CAFE S.R.L.

Financial Summary - Fado Cafe S.r.l.
Unique identification code: 34581951
Registration number: J20/460/2015
Nace: 5630
Sales - Ron
938.822
Net Profit - Ron
186.800
Employee
16
The most important financial indicators for the company Fado Cafe S.r.l. - Unique Identification Number 34581951: sales in 2023 was 938.822 euro, registering a net profit of 186.800 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fado Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 96.446 465.165 495.946 600.644 713.870 426.526 552.752 809.250 938.822
Total Income - EUR - 100.240 465.165 495.946 600.644 713.870 451.973 554.888 809.250 944.653
Total Expenses - EUR - 80.334 467.060 418.562 438.592 508.802 355.813 453.018 590.089 735.656
Gross Profit/Loss - EUR - 19.905 -1.895 77.385 162.052 205.068 96.161 101.871 219.161 208.997
Net Profit/Loss - EUR - 17.012 -1.895 72.746 156.046 197.930 91.437 96.237 211.069 186.800
Employees - 6 14 17 18 18 16 16 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 809.250 euro in the year 2022, to 938.822 euro in 2023. The Net Profit decreased by -23.628 euro, from 211.069 euro in 2022, to 186.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fado Cafe S.r.l. - CUI 34581951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 40.230 20.165 14.118 5.696 8.496 29.260 32.461 38.537
Current Assets - 60.681 161.218 211.589 305.737 371.790 488.552 279.149 482.263 53.630
Inventories - 4.345 28.665 22.376 23.907 8.664 7.903 9.972 13.427 13.135
Receivables - 51.434 131.173 186.978 145.168 359.523 475.548 263.687 464.619 32.499
Cash - 4.902 1.380 2.235 136.662 3.602 5.100 5.490 4.216 7.996
Shareholders Funds - 17.057 -1.842 70.935 225.679 313.900 399.412 224.242 406.005 -35.421
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 57.363 209.392 160.819 94.175 63.586 97.636 84.167 108.719 127.587
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.630 euro in 2023 which includes Inventories of 13.135 euro, Receivables of 32.499 euro and cash availability of 7.996 euro.
The company's Equity was valued at -35.421 euro, while total Liabilities amounted to 127.587 euro. Equity decreased by -440.194 euro, from 406.005 euro in 2022, to -35.421 in 2023.

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