Financial results - FREE SPIRIT CAFE SRL

Financial Summary - Free Spirit Cafe Srl
Unique identification code: 36312119
Registration number: J2016009526409
Nace: 5630
Sales - Ron
720.155
Net Profit - Ron
123.793
Employees
12
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Company Free Spirit Cafe Srl with Fiscal Code 36312119 recorded a turnover of 2024 of 720.155, with a net profit of 123.793 and having an average number of employees of 12. 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 - Free Spirit Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.671 189.745 314.971 296.207 225.050 341.624 529.088 665.382 720.155
Total Income - EUR - 37.671 189.745 316.391 296.207 225.051 341.651 529.420 665.490 720.936
Total Expenses - EUR - 49.568 148.008 242.110 238.872 208.009 280.143 419.857 543.013 580.649
Gross Profit/Loss - EUR - -11.897 41.737 74.281 57.336 17.041 61.508 109.563 122.477 140.287
Net Profit/Loss - EUR - -12.335 39.840 71.117 54.379 15.592 58.173 104.380 112.480 123.793
Employees - 1 4 6 6 6 7 8 11 12
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 8.8%, from 665.382 euro in the year 2023, to 720.155 euro in 2024. The Net Profit increased by 11.942 euro, from 112.480 euro in 2023, to 123.793 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 - Free Spirit Cafe Srl - CUI 36312119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 23.370 34.079 23.372 13.073 3.176 3.883 3.377 7.254
Current Assets - 392 31.204 85.330 144.341 167.748 198.273 121.066 136.995 147.358
Inventories - 168 1.767 0 0 0 276 1.742 0 2
Receivables - 0 4.670 5.200 4.513 4.977 4.891 13.674 86.544 86.622
Cash - 224 24.768 80.130 139.828 162.771 193.106 105.650 50.451 60.734
Shareholders Funds - -12.290 27.757 98.365 150.839 163.572 184.075 105.481 112.630 124.409
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.704 27.034 21.074 16.874 17.250 17.374 19.486 27.742 30.466
Income in Advance - 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 "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 147.358 euro in 2024 which includes Inventories of 2 euro, Receivables of 86.622 euro and cash availability of 60.734 euro.
The company's Equity was valued at 124.409 euro, while total Liabilities amounted to 30.466 euro. Equity increased by 12.408 euro, from 112.630 euro in 2023, to 124.409 in 2024.

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