Financial results - FARFY CAFE-BAR SRL

Financial Summary - Farfy Cafe-Bar Srl
Unique identification code: 33370263
Registration number: J17/781/2014
Nace: 5630
Sales - Ron
77.542
Net Profit - Ron
20.867
Employees
2
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Company Farfy Cafe-Bar Srl with Fiscal Code 33370263 recorded a turnover of 2024 of 77.542, with a net profit of 20.867 and having an average number of employees of 2. 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 - Farfy Cafe-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.090 0 0 0 22.257 35.428 26.562 30.828 72.473 77.542
Total Income - EUR 6.090 0 0 0 22.257 35.428 26.562 31.169 72.473 77.542
Total Expenses - EUR 5.619 0 0 0 9.369 25.111 21.663 18.965 40.891 54.357
Gross Profit/Loss - EUR 472 0 0 0 12.888 10.317 4.899 12.204 31.582 23.185
Net Profit/Loss - EUR 289 0 0 0 12.220 9.963 4.336 11.610 30.966 20.867
Employees 1 0 0 0 0 1 1 1 1 2
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 7.6%, from 72.473 euro in the year 2023, to 77.542 euro in 2024. The Net Profit decreased by -9.925 euro, from 30.966 euro in 2023, to 20.867 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 - Farfy Cafe-Bar Srl - CUI 33370263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.012 992 4.972 4.008 2.210 10.704
Current Assets 1.894 1.875 1.843 1.809 13.440 25.101 28.816 42.448 74.369 24.660
Inventories 850 841 827 812 828 812 0 0 11 103
Receivables 0 0 0 0 2.130 2.239 2.114 5.587 1.552 17.755
Cash 1.045 1.034 1.016 998 10.482 22.050 26.702 36.862 72.807 6.802
Shareholders Funds 1.056 1.045 1.028 1.009 13.210 22.922 26.749 38.443 69.292 20.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 829 815 800 1.242 3.171 7.038 8.013 7.287 14.448
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 24.660 euro in 2024 which includes Inventories of 103 euro, Receivables of 17.755 euro and cash availability of 6.802 euro.
The company's Equity was valued at 20.916 euro, while total Liabilities amounted to 14.448 euro. Equity decreased by -47.989 euro, from 69.292 euro in 2023, to 20.916 in 2024.

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