Financial results - GOSSIP CAFE SRL

Financial Summary - Gossip Cafe Srl
Unique identification code: 36112641
Registration number: J22/1278/2016
Nace: 5630
Sales - Ron
9.987
Net Profit - Ron
2.801
Employee
1
The most important financial indicators for the company Gossip Cafe Srl - Unique Identification Number 36112641: sales in 2023 was 9.987 euro, registering a net profit of 2.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.704 44.863 39.972 44.014 35.434 0 0 9.987
Total Income - EUR - - 16.704 63.060 63.195 63.220 50.395 0 0 32.693
Total Expenses - EUR - - 15.437 56.161 56.543 54.699 47.556 1.921 0 29.581
Gross Profit/Loss - EUR - - 1.267 6.899 6.653 8.520 2.839 -1.921 0 3.112
Net Profit/Loss - EUR - - 1.049 6.450 6.256 8.080 2.561 -1.921 0 2.801
Employees - - 2 2 2 2 2 0 0 1
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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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 - Gossip Cafe Srl - CUI 36112641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.141 299 98 0 0 0 0 2.745
Current Assets - - 3.010 9.700 15.963 24.291 25.720 21.651 14.746 17.766
Inventories - - 2.439 2.315 1.972 2.992 1.100 0 0 4.777
Receivables - - 0 2.107 1.327 16.522 20.674 19.835 14.746 9.704
Cash - - 570 5.278 12.664 4.777 3.946 1.816 0 3.286
Shareholders Funds - - 1.094 7.526 13.643 21.459 23.613 21.169 14.746 17.502
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.057 2.473 2.417 2.832 2.107 482 0 3.009
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 "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 17.766 euro in 2023 which includes Inventories of 4.777 euro, Receivables of 9.704 euro and cash availability of 3.286 euro.
The company's Equity was valued at 17.502 euro, while total Liabilities amounted to 3.009 euro. Equity increased by 2.801 euro, from 14.746 euro in 2022, to 17.502 in 2023.

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