Company Ioan Cafe-Bar S.r.l. with Fiscal Code 43374238
recorded a turnover of 2024 of
17.758,
with a net profit of
3.036
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 -
Ioan Cafe-Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.324
50.761
47.260
48.648
17.758
Total Income - EUR
-
-
-
-
-
3.424
50.865
47.260
48.648
17.758
Total Expenses - EUR
-
-
-
-
-
475
4.795
5.161
13.900
14.614
Gross Profit/Loss - EUR
-
-
-
-
-
2.949
46.070
42.099
34.748
3.145
Net Profit/Loss - EUR
-
-
-
-
-
2.849
44.547
40.926
34.262
3.036
Employees
-
-
-
-
-
0
0
0
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 decreased by -63.3%, from 48.648 euro in the year 2023, to 17.758 euro in 2024.
The Net Profit decreased by -31.035 euro, from 34.262 euro in 2023, to 3.036 in the last year.
Check the financial reports for the company - Ioan Cafe-Bar S.r.l.
Financial Rating - IOAN CAFE-BAR S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ioan Cafe-Bar S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ioan Cafe-Bar S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ioan Cafe-Bar S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ioan Cafe-Bar S.r.l. - CUI 43374238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
119
93
70
47
23
Current Assets
-
-
-
-
-
2.886
47.798
87.441
38.354
27.254
Inventories
-
-
-
-
-
702
2.001
2.182
1.966
2.945
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
2.184
45.797
85.258
36.388
24.310
Shareholders Funds
-
-
-
-
-
2.891
47.374
68.169
37.532
33.121
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
114
518
19.342
868
-5.843
Income in Advance
-
-
-
-
-
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
27.254 euro in 2024 which includes Inventories of
2.945 euro, Receivables of
0 euro and cash availability of
24.310 euro.
The company's Equity was valued at
33.121 euro, while total Liabilities amounted to
-5.843 euro.
Equity decreased by -4.202 euro, from 37.532 euro in 2023, to 33.121 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ioan Cafe-Bar S.r.l.