Financial results - GUBREI CAFE SRL

Financial Summary - Gubrei Cafe Srl
Unique identification code: 38125010
Registration number: J40/14685/2017
Nace: 5630
Sales - Ron
26.689
Net Profit - Ron
317
Employees
1
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Company Gubrei Cafe Srl with Fiscal Code 38125010 recorded a turnover of 2024 of 26.689, with a net profit of 317 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 - Gubrei Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.294 63.536 33.738 11.888 16.824 10.745 19.779 26.689
Total Income - EUR - - 16.294 64.566 68.617 11.891 17.723 10.745 26.424 33.085
Total Expenses - EUR - - 24.388 77.143 42.409 27.596 29.894 25.147 33.008 32.577
Gross Profit/Loss - EUR - - -8.094 -12.577 26.209 -15.705 -12.172 -14.402 -6.584 509
Net Profit/Loss - EUR - - -8.256 -13.718 25.522 -15.822 -12.456 -14.600 -6.719 317
Employees - - 1 1 1 1 1 1 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 increased by 35.7%, from 19.779 euro in the year 2023, to 26.689 euro in 2024. The Net Profit increased by 317 euro, from 0 euro in 2023, to 317 in the last year.
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 - Gubrei Cafe Srl - CUI 38125010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.567 9.736 8.304 6.912 6.197 4.939 3.652 2.366
Current Assets - - 1.325 3.742 5.916 6.054 6.310 5.124 8.443 10.388
Inventories - - 669 293 1.908 2.159 1.836 475 1.902 2.693
Receivables - - 0 3.101 3.121 3.429 3.906 2.881 4.941 2.807
Cash - - 656 349 886 467 569 1.768 1.600 4.887
Shareholders Funds - - -8.212 -21.780 3.828 -12.066 -24.245 -38.920 -45.521 -44.950
Social Capital - - 44 43 42 41 51 51 51 50
Debts - - 21.125 35.749 10.441 25.032 36.752 48.984 57.615 57.703
Income in Advance - - 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 10.388 euro in 2024 which includes Inventories of 2.693 euro, Receivables of 2.807 euro and cash availability of 4.887 euro.
The company's Equity was valued at -44.950 euro, while total Liabilities amounted to 57.703 euro. Equity increased by 317 euro, from -45.521 euro in 2023, to -44.950 in 2024.

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