Financial results - GAS CAFE&SWEETS S.R.L.

Financial Summary - Gas Cafe&Sweets S.r.l.
Unique identification code: 41531174
Registration number: J23/3618/2019
Nace: 5630
Sales - Ron
1.077
Net Profit - Ron
-15.016
Employees
2
Open Account
Company Gas Cafe&Sweets S.r.l. with Fiscal Code 41531174 recorded a turnover of 2024 of 1.077, with a net profit of -15.016 and having an average number of employees of 2. 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 - Gas Cafe&Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.376 1.604 18 867 1.077
Total Income - EUR - - - - 0 2.376 1.604 18 867 1.077
Total Expenses - EUR - - - - 0 8.071 1.900 813 8.129 16.092
Gross Profit/Loss - EUR - - - - 0 -5.695 -296 -794 -7.262 -15.016
Net Profit/Loss - EUR - - - - 0 -5.718 -312 -794 -7.271 -15.016
Employees - - - - 1 1 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 increased by 24.8%, from 867 euro in the year 2023, to 1.077 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 - Gas Cafe&Sweets S.r.l. - CUI 41531174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 302 2.369 0 1.872 413 167
Inventories - - - - 295 451 0 0 266 0
Receivables - - - - 0 1.327 0 0 0 0
Cash - - - - 7 591 0 1.872 148 167
Shareholders Funds - - - - 42 -5.677 -5.863 -6.675 -13.926 -28.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.548 8.046 5.863 8.548 14.339 29.031
Income in Advance - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 167 euro.
The company's Equity was valued at -28.864 euro, while total Liabilities amounted to 29.031 euro. Equity decreased by -15.016 euro, from -13.926 euro in 2023, to -28.864 in 2024.

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