Company Ing Cafe Srl with Fiscal Code 23331674
recorded a turnover of 2024 of
65.894,
with a net profit of
-2.010
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ing Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.266
69.027
97.118
81.822
135.027
129.519
172.085
185.499
162.042
65.894
Total Income - EUR
63.765
75.631
101.348
108.641
145.877
139.134
194.716
189.433
164.580
72.849
Total Expenses - EUR
60.955
74.731
98.788
105.703
134.277
134.078
159.273
187.320
191.243
72.883
Gross Profit/Loss - EUR
2.810
899
2.560
2.938
11.600
5.055
35.443
2.112
-26.663
-33
Net Profit/Loss - EUR
1.032
209
951
2.141
10.250
3.760
33.729
257
-28.284
-2.010
Employees
4
6
6
9
10
6
8
9
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 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 -59.1%, from 162.042 euro in the year 2023, to 65.894 euro in 2024.
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Financial Rating - ING CAFE SRL
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Prob. of insolvency - Ing Cafe Srl
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Insolvency Probability
Financial Reports - Ing Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ing Cafe Srl - CUI 23331674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.728
3.232
4.173
3.835
2.960
2.559
8.058
6.755
4.697
3.317
Current Assets
23.083
19.318
29.243
38.659
49.084
50.364
57.148
55.076
30.690
6.235
Inventories
19.573
15.589
21.808
35.295
35.159
26.978
27.638
21.633
12.201
2.606
Receivables
31
1.055
716
586
169
3.565
8.790
20.189
14.753
2.359
Cash
3.479
2.675
6.719
2.778
13.756
19.822
20.721
13.255
3.736
1.270
Shareholders Funds
6.863
7.002
7.834
9.831
19.890
23.274
49.677
30.878
2.501
476
Social Capital
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
18.948
15.548
25.582
32.663
32.154
29.649
15.528
30.953
32.886
11.060
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.235 euro in 2024 which includes Inventories of
2.606 euro, Receivables of
2.359 euro and cash availability of
1.270 euro.
The company's Equity was valued at
476 euro, while total Liabilities amounted to
11.060 euro.
Equity decreased by -2.011 euro, from 2.501 euro in 2023, to 476 in 2024.
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