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Financial results - FIRST CENTRAL CAFÉ S.R.L.

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Financial Summary - First Central Café S.r.l.
Unique identification code: 47554045
Registration number: J20/123/2023
Nace: 5629
Sales - Ron
172.766
Net Profit - Ron
1.724
Employees
8
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Company First Central Café S.r.l. with Fiscal Code 47554045 recorded a turnover of 2024 of 172.766, with a net profit of 1.724 and having an average number of employees of 8. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Central Café S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.642 172.766
Total Income - EUR - - - - - - - - 110.601 176.287
Total Expenses - EUR - - - - - - - - 96.798 169.409
Gross Profit/Loss - EUR - - - - - - - - 13.803 6.878
Net Profit/Loss - EUR - - - - - - - - 12.927 1.724
Employees - - - - - - - - 8 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 increased by 98.2%, from 87.642 euro in the year 2023, to 172.766 euro in 2024. The Net Profit decreased by -11.131 euro, from 12.927 euro in 2023, to 1.724 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 - First Central Café S.r.l. - CUI 47554045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.502 31.326
Current Assets - - - - - - - - 38.852 39.941
Inventories - - - - - - - - 20.463 23.397
Receivables - - - - - - - - 846 4.317
Cash - - - - - - - - 17.543 12.227
Shareholders Funds - - - - - - - - 12.968 14.619
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.386 56.648
Income in Advance - - - - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.941 euro in 2024 which includes Inventories of 23.397 euro, Receivables of 4.317 euro and cash availability of 12.227 euro.
The company's Equity was valued at 14.619 euro, while total Liabilities amounted to 56.648 euro. Equity increased by 1.724 euro, from 12.968 euro in 2023, to 14.619 in 2024.
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