Company Hereş C & A Cafe S.r.l. with Fiscal Code 36149020
recorded a turnover of 2024 of
72.007,
with a net profit of
23.722
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 -
Hereş C & A Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.075
22.752
20.138
33.782
55.786
43.060
113.332
72.007
Total Income - EUR
-
-
1.075
22.752
20.263
33.875
55.895
43.060
123.859
75.130
Total Expenses - EUR
-
-
4.354
31.046
25.003
23.975
30.320
28.485
88.207
49.291
Gross Profit/Loss - EUR
-
-
-3.279
-8.294
-4.740
9.900
25.575
14.575
35.652
25.839
Net Profit/Loss - EUR
-
-
-3.290
-8.522
-4.942
9.562
24.857
13.929
34.519
23.722
Employees
-
-
2
2
2
1
1
1
4
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 decreased by -36.1%, from 113.332 euro in the year 2023, to 72.007 euro in 2024.
The Net Profit decreased by -10.604 euro, from 34.519 euro in 2023, to 23.722 in the last year.
Check the financial reports for the company - Hereş C & A Cafe S.r.l.
Financial Rating - HEREŞ C & A CAFE S.R.L.
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Financial Rating
Payment Limits - Hereş C & A Cafe S.r.l.
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Prob. of insolvency - Hereş C & A Cafe S.r.l.
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Insolvency Probability
Financial Reports - Hereş C & A Cafe S.r.l.
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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 -
Hereş C & A Cafe S.r.l. - CUI 36149020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.978
1.748
1.539
12.109
35.761
41.514
10.016
40.989
Inventories
-
-
2.255
1.623
3.643
569
2.446
16.318
6.529
3.017
Receivables
-
-
0
0
91
602
0
0
0
137
Cash
-
-
723
125
-2.195
10.938
33.315
25.196
3.486
37.834
Shareholders Funds
-
-
-3.290
-11.709
-16.425
-6.551
18.451
26.961
-2.518
21.873
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
6.268
13.457
17.964
18.661
17.311
14.553
12.533
19.116
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
40.989 euro in 2024 which includes Inventories of
3.017 euro, Receivables of
137 euro and cash availability of
37.834 euro.
The company's Equity was valued at
21.873 euro, while total Liabilities amounted to
19.116 euro.
Equity increased by 24.376 euro, from -2.518 euro in 2023, to 21.873 in 2024.
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