Financial results - GES CAFE 1990 SRL

Financial Summary - Ges Cafe 1990 Srl
Unique identification code: 35853140
Registration number: J08/679/2016
Nace: 5630
Sales - Ron
16.799
Net Profit - Ron
1.303
Employees
Open Account
Company Ges Cafe 1990 Srl with Fiscal Code 35853140 recorded a turnover of 2024 of 16.799, with a net profit of 1.303 and having an average number of employees of - . 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 - Ges Cafe 1990 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.476 926 0 0 0 7.749 13.406 14.227 16.799
Total Income - EUR - 12.476 926 0 0 0 7.749 13.406 14.227 16.799
Total Expenses - EUR - 14.161 2.073 357 298 292 579 9.748 10.088 14.565
Gross Profit/Loss - EUR - -1.685 -1.147 -357 -298 -292 7.170 3.658 4.139 2.234
Net Profit/Loss - EUR - -1.985 -1.175 -357 -298 -292 6.937 3.256 3.576 1.303
Employees - 1 1 0 0 0 0 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 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 18.7%, from 14.227 euro in the year 2023, to 16.799 euro in 2024. The Net Profit decreased by -2.253 euro, from 3.576 euro in 2023, to 1.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GES CAFE 1990 SRL

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Ges Cafe 1990 Srl

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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 - Ges Cafe 1990 Srl - CUI 35853140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.703 1.341 1.012 695 390 95 0 0 16.517
Current Assets - 2.258 933 894 898 881 5.518 12.840 17.001 7.292
Inventories - 1.038 793 779 764 749 733 735 733 0
Receivables - 0 0 0 0 0 0 5 0 0
Cash - 1.220 140 116 134 132 4.785 12.100 16.268 7.292
Shareholders Funds - -1.941 -3.083 -3.384 -3.265 -3.840 3.182 6.449 10.005 11.252
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.902 5.356 5.290 4.859 5.111 2.431 6.391 6.995 12.557
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 7.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.292 euro.
The company's Equity was valued at 11.252 euro, while total Liabilities amounted to 12.557 euro. Equity increased by 1.303 euro, from 10.005 euro in 2023, to 11.252 in 2024.

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