Financial results - FOG INTERNET CAFE & MORE S.R.L.

Financial Summary - Fog Internet Cafe & More S.r.l.
Unique identification code: 30651701
Registration number: J2012000358218
Nace: 9329
Sales - Ron
34.272
Net Profit - Ron
-9.843
Employees
2
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Company Fog Internet Cafe & More S.r.l. with Fiscal Code 30651701 recorded a turnover of 2024 of 34.272, with a net profit of -9.843 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fog Internet Cafe & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.854 48.396 46.562 39.197 36.983 22.316 34.396 74.920 36.568 34.272
Total Income - EUR 38.910 48.793 46.845 39.238 36.989 22.110 56.774 80.260 36.572 35.927
Total Expenses - EUR 24.162 36.732 31.242 30.533 36.060 19.746 55.054 43.072 58.218 45.770
Gross Profit/Loss - EUR 14.747 12.061 15.603 8.705 929 2.364 1.720 37.188 -21.646 -9.843
Net Profit/Loss - EUR 13.580 11.450 15.133 8.297 557 2.224 1.239 36.519 -21.961 -9.843
Employees 1 2 2 2 2 2 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 decreased by -5.8%, from 36.568 euro in the year 2023, to 34.272 euro in 2024.
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 - Fog Internet Cafe & More S.r.l. - CUI 30651701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 897 815 33.310 76.325 56.989 124.144 116.338 113.509 109.061
Current Assets 15.540 22.197 33.330 44.585 40.724 26.715 6.822 3.726 4.156 2.841
Inventories 467 738 750 148 3 69 373 -174 -147 306
Receivables 2.066 1.360 1.232 1.209 1.474 1.155 4.219 3.494 2.926 690
Cash 13.007 20.099 31.348 43.229 39.246 25.491 2.231 407 1.378 1.845
Shareholders Funds 804 12.246 26.964 34.767 34.650 36.217 36.653 73.286 51.064 40.936
Social Capital 259 256 44 43 42 41 40 41 40 40
Debts 14.736 10.847 7.180 43.129 82.399 47.487 94.313 46.778 66.601 70.966
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 306 euro, Receivables of 690 euro and cash availability of 1.845 euro.
The company's Equity was valued at 40.936 euro, while total Liabilities amounted to 70.966 euro. Equity decreased by -9.843 euro, from 51.064 euro in 2023, to 40.936 in 2024.

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