Financial results - FINU CAFFE-BAR S.R.L.

Financial Summary - Finu Caffe-Bar S.r.l.
Unique identification code: 41804495
Registration number: J06/1336/2019
Nace: 5630
Sales - Ron
4.902
Net Profit - Ron
850
Employees
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Company Finu Caffe-Bar S.r.l. with Fiscal Code 41804495 recorded a turnover of 2024 of 4.902, with a net profit of 850 and having an average number of employees of - . 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 - Finu Caffe-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137 8.559 10.495 7.404 11.093 4.902
Total Income - EUR - - - - 137 8.559 10.495 7.404 11.093 4.902
Total Expenses - EUR - - - - 328 3.902 5.044 3.537 6.090 3.890
Gross Profit/Loss - EUR - - - - -191 4.657 5.451 3.866 5.003 1.012
Net Profit/Loss - EUR - - - - -195 4.400 5.136 3.644 4.202 850
Employees - - - - 0 0 0 0 0 0
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 -55.6%, from 11.093 euro in the year 2023, to 4.902 euro in 2024. The Net Profit decreased by -3.329 euro, from 4.202 euro in 2023, to 850 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 - Finu Caffe-Bar S.r.l. - CUI 41804495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 24
Current Assets - - - - 1.156 4.322 9.378 13.010 5.779 5.798
Inventories - - - - 1.109 392 1.440 1.894 2.247 3.883
Receivables - - - - 0 0 7.480 8.111 0 0
Cash - - - - 47 3.930 459 3.005 3.531 1.915
Shareholders Funds - - - - -153 4.250 9.292 12.966 4.999 5.821
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.308 72 86 44 780 1
Income in Advance - - - - 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 5.798 euro in 2024 which includes Inventories of 3.883 euro, Receivables of 0 euro and cash availability of 1.915 euro.
The company's Equity was valued at 5.821 euro, while total Liabilities amounted to 1 euro. Equity increased by 850 euro, from 4.999 euro in 2023, to 5.821 in 2024.

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