Financial results - IRIMIMO CAFE BAR SRL

Financial Summary - Irimimo Cafe Bar Srl
Unique identification code: 34199820
Registration number: J27/145/2015
Nace: 5630
Sales - Ron
46.954
Net Profit - Ron
1.886
Employees
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Company Irimimo Cafe Bar Srl with Fiscal Code 34199820 recorded a turnover of 2024 of 46.954, with a net profit of 1.886 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 - Irimimo Cafe Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.534 48.623 - 51.464 23.600 18.766 30.270 25.099 20.978 46.954
Total Income - EUR 39.534 48.623 - 51.464 23.600 18.766 31.315 25.100 20.978 58.927
Total Expenses - EUR 33.127 42.872 - 42.762 21.780 17.145 23.229 17.849 19.488 56.593
Gross Profit/Loss - EUR 6.407 5.750 - 8.702 1.820 1.621 8.086 7.251 1.490 2.334
Net Profit/Loss - EUR 5.220 4.644 - 8.187 1.112 1.058 7.222 6.539 1.178 1.886
Employees 1 1 - 1 0 0 0 0 1 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 125.1%, from 20.978 euro in the year 2023, to 46.954 euro in 2024. The Net Profit increased by 715 euro, from 1.178 euro in 2023, to 1.886 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 - Irimimo Cafe Bar Srl - CUI 34199820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 10.998 - 4.953 2.082 0 2.838 16.986 12.517 32.439
Current Assets 14.114 12.054 - 25.481 26.162 26.011 25.866 30.014 33.394 19.746
Inventories 13.681 11.833 - 4.286 10.090 8.559 9.492 15.320 26.895 15.863
Receivables 0 0 - 0 0 0 0 0 0 356
Cash 433 221 - 21.195 16.072 17.452 16.375 14.694 6.499 3.528
Shareholders Funds 5.265 9.855 - 19.222 19.962 20.641 27.406 34.029 35.103 36.794
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.054 13.197 - 11.212 8.281 5.370 1.299 12.971 10.807 15.392
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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.746 euro in 2024 which includes Inventories of 15.863 euro, Receivables of 356 euro and cash availability of 3.528 euro.
The company's Equity was valued at 36.794 euro, while total Liabilities amounted to 15.392 euro. Equity increased by 1.886 euro, from 35.103 euro in 2023, to 36.794 in 2024.

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