Financial results - IRISH CREAMY CAFE SRL

Financial Summary - Irish Creamy Cafe Srl
Unique identification code: 35471531
Registration number: J12/248/2016
Nace: 4799
Sales - Ron
49.399
Net Profit - Ron
-19.211
Employees
1
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Company Irish Creamy Cafe Srl with Fiscal Code 35471531 recorded a turnover of 2024 of 49.399, with a net profit of -19.211 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Creamy Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.440 6.010 9.558 9.261 12.438 18.565 24.503 47.285 49.399
Total Income - EUR - 2.467 6.029 9.573 9.328 12.780 18.639 24.503 48.579 50.605
Total Expenses - EUR - 5.595 7.846 8.945 10.176 11.847 25.267 30.377 47.802 69.816
Gross Profit/Loss - EUR - -3.128 -1.817 628 -847 933 -6.628 -5.874 777 -19.211
Net Profit/Loss - EUR - -3.203 -1.998 341 -1.125 573 -7.195 -6.615 405 -19.211
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 increased by 5.1%, from 47.285 euro in the year 2023, to 49.399 euro in 2024. The Net Profit decreased by -402 euro, from 405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRISH CREAMY CAFE 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 - Irish Creamy Cafe Srl - CUI 35471531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 240 0 957 15.213 37.704 38.131 42.671 44.529
Current Assets - 217 1.618 3.025 4.292 4.294 3.702 3.628 17.102 19.223
Inventories - 173 1.100 2.612 2.179 2.951 3.495 2.815 10.952 15.611
Receivables - 0 0 185 220 217 0 65 0 23
Cash - 0 518 228 1.892 1.126 207 748 6.151 3.588
Shareholders Funds - -3.158 -5.102 -4.667 -5.702 -5.020 -12.104 -18.757 -18.295 -37.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.620 6.960 7.693 10.951 24.527 53.510 60.515 78.068 101.155
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.223 euro in 2024 which includes Inventories of 15.611 euro, Receivables of 23 euro and cash availability of 3.588 euro.
The company's Equity was valued at -37.404 euro, while total Liabilities amounted to 101.155 euro. Equity decreased by -19.211 euro, from -18.295 euro in 2023, to -37.404 in 2024.

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