Company Interactiv Cafe Bar Srl with Fiscal Code 38179648
recorded a turnover of 2024 of
47.187,
with a net profit of
22.226
and having an average number of employees of
2.
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 -
Interactiv Cafe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.645
46.655
60.910
52.087
45.622
50.415
47.187
Total Income - EUR
-
-
-
25.645
46.847
62.146
78.975
81.695
79.757
83.775
Total Expenses - EUR
-
-
-
21.196
43.050
44.171
52.834
46.936
54.181
57.141
Gross Profit/Loss - EUR
-
-
-
4.448
3.797
17.974
26.140
34.759
25.575
26.633
Net Profit/Loss - EUR
-
-
-
4.192
3.328
17.421
25.366
33.942
22.097
22.226
Employees
-
-
-
1
2
2
2
2
2
2
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 -5.9%, from 50.415 euro in the year 2023, to 47.187 euro in 2024.
The Net Profit increased by 252 euro, from 22.097 euro in 2023, to 22.226 in the last year.
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Financial Reports - Interactiv Cafe Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interactiv Cafe Bar Srl - CUI 38179648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.645
9.686
26.087
51.325
39.789
34.528
58.615
Inventories
-
-
-
4.987
2.612
5.216
2.729
5.347
6.263
8.225
Receivables
-
-
-
688
873
5.402
6.310
3.644
21.363
50.307
Cash
-
-
-
1.971
6.201
15.469
42.285
30.797
6.903
84
Shareholders Funds
-
-
-
4.235
7.481
24.760
49.578
33.983
30.716
52.771
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.411
2.205
1.327
1.747
5.806
3.812
5.845
Income in Advance
-
-
-
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
58.615 euro in 2024 which includes Inventories of
8.225 euro, Receivables of
50.307 euro and cash availability of
84 euro.
The company's Equity was valued at
52.771 euro, while total Liabilities amounted to
5.845 euro.
Equity increased by 22.226 euro, from 30.716 euro in 2023, to 52.771 in 2024.
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