Financial results - FREEDOM CAFE-BAR S.R.L.

Financial Summary - Freedom Cafe-Bar S.r.l.
Unique identification code: 46311200
Registration number: J2022000596392
Nace: 5630
Sales - Ron
53.511
Net Profit - Ron
-4.545
Employees
1
Open Account
Company Freedom Cafe-Bar S.r.l. with Fiscal Code 46311200 recorded a turnover of 2024 of 53.511, with a net profit of -4.545 and having an average number of employees of 1. 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 - Freedom Cafe-Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.276 60.295 53.511
Total Income - EUR - - - - - - - 46.276 60.295 53.511
Total Expenses - EUR - - - - - - - 41.018 61.038 56.476
Gross Profit/Loss - EUR - - - - - - - 5.258 -743 -2.965
Net Profit/Loss - EUR - - - - - - - 4.795 -1.346 -4.545
Employees - - - - - - - 0 1 1
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 -10.8%, from 60.295 euro in the year 2023, to 53.511 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 - Freedom Cafe-Bar S.r.l. - CUI 46311200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.821 12.543 21.205
Inventories - - - - - - - 3.586 9.470 19.522
Receivables - - - - - - - 163 0 586
Cash - - - - - - - 4.072 3.073 1.097
Shareholders Funds - - - - - - - 4.836 3.475 -1.089
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.985 9.068 22.295
Income in Advance - - - - - - - 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 21.205 euro in 2024 which includes Inventories of 19.522 euro, Receivables of 586 euro and cash availability of 1.097 euro.
The company's Equity was valued at -1.089 euro, while total Liabilities amounted to 22.295 euro. Equity decreased by -4.545 euro, from 3.475 euro in 2023, to -1.089 in 2024.

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