Financial results - FRESCOBAR CAFE SRL

Financial Summary - Frescobar Cafe Srl
Unique identification code: 35512372
Registration number: J12/342/2016
Nace: 5610
Sales - Ron
586
Net Profit - Ron
99
Employee
The most important financial indicators for the company Frescobar Cafe Srl - Unique Identification Number 35512372: sales in 2023 was 586 euro, registering a net profit of 99 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frescobar Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.615 33.015 38.698 51.971 28.757 0 0 586
Total Income - EUR - - 9.622 33.035 38.728 52.023 29.286 4 0 586
Total Expenses - EUR - - 16.087 30.784 29.018 40.290 28.825 899 507 469
Gross Profit/Loss - EUR - - -6.465 2.251 9.711 11.733 460 -896 -507 118
Net Profit/Loss - EUR - - -6.698 1.920 9.323 11.213 251 -896 -507 99
Employees - - 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frescobar Cafe Srl - CUI 35512372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.467 1.171 883 605 337 79 0 0
Current Assets - - 981 2.082 8.813 11.770 3.005 1.193 1.162 543
Inventories - - 0 0 7 84 351 343 345 343
Receivables - - 0 480 0 901 1.381 861 810 238
Cash - - 981 1.603 8.806 10.785 1.272 -11 8 -39
Shareholders Funds - - -6.653 -4.620 4.788 11.271 351 -552 -1.061 -958
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.101 7.874 4.909 1.104 2.991 1.824 2.222 1.501
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2023 which includes Inventories of 343 euro, Receivables of 238 euro and cash availability of -39 euro.
The company's Equity was valued at -958 euro, while total Liabilities amounted to 1.501 euro. Equity increased by 99 euro, from -1.061 euro in 2022, to -958 in 2023.

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