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Financial results - INSOMNIA CAFE BAR MUNTENII SRL

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Financial Summary - Insomnia Cafe Bar Muntenii Srl
Unique identification code: 34979419
Registration number: J28/601/2015
Nace: 5630
Sales - Ron
8.008
Net Profit - Ron
849
Employees
Open Account
Company Insomnia Cafe Bar Muntenii Srl with Fiscal Code 34979419 recorded a turnover of 2020 of 8.008, with a net profit of 849 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 - Insomnia Cafe Bar Muntenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.415 8.566 - - 31 8.235 - - - -
Total Income - EUR 5.415 8.566 - - 31 8.244 - - - -
Total Expenses - EUR 4.312 6.002 - - 22 7.141 - - - -
Gross Profit/Loss - EUR 1.103 2.564 - - 9 1.103 - - - -
Net Profit/Loss - EUR 940 2.307 - - 9 873 - - - -
Employees 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 26,997.3%, from 31 euro in the year 2019, to 8.235 euro in 2020. The Net Profit increased by 864 euro, from 9 euro in 2019, to 873 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 - Insomnia Cafe Bar Muntenii Srl - CUI 34979419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 - - - -
Current Assets 4.319 6.391 - - 6.057 10.289 - - - -
Inventories 299 290 - - 252 9.777 - - - -
Receivables 0 8 - - 7 7 - - - -
Cash 4.020 6.094 - - 5.798 505 - - - -
Shareholders Funds 985 3.282 - - 3.115 3.929 - - - -
Social Capital 45 45 - - 42 41 - - - -
Debts 3.334 3.109 - - 2.942 6.360 - - - -
Income in Advance 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 10.289 euro in 2020 which includes Inventories of 9.777 euro, Receivables of 7 euro and cash availability of 505 euro.
The company's Equity was valued at 3.929 euro, while total Liabilities amounted to 6.360 euro. Equity increased by 873 euro, from 3.115 euro in 2019, to 3.929 in 2020.
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