Financial results - FAUST CAFE SRL

Financial Summary - Faust Cafe Srl
Unique identification code: 34130838
Registration number: J32/142/2015
Nace: 5630
Sales - Ron
311.103
Net Profit - Ron
-31.881
Employees
8
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Company Faust Cafe Srl with Fiscal Code 34130838 recorded a turnover of 2024 of 311.103, with a net profit of -31.881 and having an average number of employees of 8. 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 - Faust Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.981 89.611 101.958 136.671 147.632 124.490 193.325 305.240 347.615 311.103
Total Income - EUR 71.982 91.790 112.494 155.598 157.340 129.348 201.870 321.339 350.934 315.037
Total Expenses - EUR 57.690 84.246 87.603 106.884 124.472 116.100 156.787 237.262 314.705 337.477
Gross Profit/Loss - EUR 14.292 7.544 24.892 48.714 32.868 13.248 45.083 84.077 36.229 -22.440
Net Profit/Loss - EUR 9.799 6.625 23.767 47.148 31.291 12.253 42.929 80.928 32.822 -31.881
Employees 2 0 0 6 4 5 4 5 7 8
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 -10.0%, from 347.615 euro in the year 2023, to 311.103 euro in 2024. The Net Profit decreased by -32.639 euro, from 32.822 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAUST CAFE SRL

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Faust Cafe Srl

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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 - Faust Cafe Srl - CUI 34130838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 3.155 5.798 28.647 25.895 34.342 43.649 51.050 64.134 62.954
Current Assets 19.997 9.560 23.728 31.273 16.321 14.434 29.578 109.112 29.608 -1.464
Inventories 3.375 2.149 2.825 2.490 2.366 4.582 47 24.493 13.383 7.679
Receivables 4.232 5.940 19.939 23.137 12.472 2.163 26.104 73.584 10.735 10.963
Cash 12.390 1.472 965 5.645 1.483 7.689 3.427 11.035 5.490 -20.107
Shareholders Funds 9.889 6.732 23.872 47.251 31.392 12.394 43.075 81.074 32.968 -31.737
Social Capital 90 89 88 86 84 124 121 122 121 121
Debts 17.950 9.574 8.478 16.019 11.598 36.795 30.152 79.088 60.775 93.226
Income in Advance 0 0 0 0 445 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 -1.464 euro in 2024 which includes Inventories of 7.679 euro, Receivables of 10.963 euro and cash availability of -20.107 euro.
The company's Equity was valued at -31.737 euro, while total Liabilities amounted to 93.226 euro. Equity decreased by -64.520 euro, from 32.968 euro in 2023, to -31.737 in 2024.

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