Financial results - FORM CAFE & EVENTS S.R.L.

Financial Summary - Form Cafe & Events S.r.l.
Unique identification code: 39340261
Registration number: J30/1175/2018
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-8.505
Employees
Open Account
Company Form Cafe & Events S.r.l. with Fiscal Code 39340261 recorded a turnover of 2024 of - , with a net profit of -8.505 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Form Cafe & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.977 85.494 0 312.904 225.327 6.107 0
Total Income - EUR - - - 1.977 85.494 0 370.386 262.248 174.178 358
Total Expenses - EUR - - - 55 66.528 300 360.112 494.016 14.747 8.863
Gross Profit/Loss - EUR - - - 1.922 18.965 -300 10.274 -231.769 159.431 -8.505
Net Profit/Loss - EUR - - - 1.863 18.279 -300 6.304 -234.377 157.697 -8.505
Employees - - - 0 0 0 29 14 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.
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 - Form Cafe & Events S.r.l. - CUI 39340261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 1.565 3.193 1.191 517
Current Assets - - - 2.020 23.267 21.694 13.647 2.797 14.381 6.261
Inventories - - - 0 0 0 2.739 3.479 3.469 1
Receivables - - - 1.977 23.194 21.717 7.663 2.437 6.115 5.593
Cash - - - 43 72 -23 3.245 -3.119 4.797 667
Shareholders Funds - - - 1.906 20.148 19.466 25.355 -208.944 -50.613 -58.835
Social Capital - - - 43 42 41 57 57 57 56
Debts - - - 125 3.118 2.228 55.218 211.492 66.185 65.613
Income in Advance - - - 0 0 0 1.191 3.442 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2024 which includes Inventories of 1 euro, Receivables of 5.593 euro and cash availability of 667 euro.
The company's Equity was valued at -58.835 euro, while total Liabilities amounted to 65.613 euro. Equity decreased by -8.505 euro, from -50.613 euro in 2023, to -58.835 in 2024.

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