Financial results - IREAL CAFE CONCERT SRL

Financial Summary - Ireal Cafe Concert Srl
Unique identification code: 35890394
Registration number: J2016000853133
Nace: 6622
Sales - Ron
11.277
Net Profit - Ron
5.583
Employees
1
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Company Ireal Cafe Concert Srl with Fiscal Code 35890394 recorded a turnover of 2024 of 11.277, with a net profit of 5.583 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireal Cafe Concert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.968 14.300 20.248 13.194 10.551 11.676 14.062 11.797 11.277
Total Income - EUR - 12.968 14.300 20.248 13.194 10.551 11.676 14.062 11.797 11.277
Total Expenses - EUR - 5.993 9.153 7.978 9.013 9.879 8.215 8.527 6.715 4.780
Gross Profit/Loss - EUR - 6.975 5.147 12.270 4.181 672 3.461 5.535 5.082 6.497
Net Profit/Loss - EUR - 6.845 5.003 12.068 4.049 418 3.118 5.121 4.367 5.583
Employees - 1 1 1 1 1 1 1 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 -3.9%, from 11.797 euro in the year 2023, to 11.277 euro in 2024. The Net Profit increased by 1.240 euro, from 4.367 euro in 2023, to 5.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IREAL CAFE CONCERT SRL

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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 - Ireal Cafe Concert Srl - CUI 35890394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 0 0 9.495 7.601 5.384 3.153 572 445
Current Assets - 7.186 5.909 13.247 3.717 5.498 6.352 7.306 10.585 16.279
Inventories - 0 0 0 0 0 0 0 168 0
Receivables - 48 0 0 0 0 0 0 57 151
Cash - 7.138 5.909 13.247 3.717 5.498 6.352 7.306 10.360 16.129
Shareholders Funds - 6.890 5.209 12.454 12.468 12.650 11.242 10.193 10.991 16.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 342 699 794 744 449 494 267 166 212
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 16.129 euro.
The company's Equity was valued at 16.512 euro, while total Liabilities amounted to 212 euro. Equity increased by 5.583 euro, from 10.991 euro in 2023, to 16.512 in 2024.

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