Financial results - IUDO CAFE SRL

Financial Summary - Iudo Cafe Srl
Unique identification code: 27871910
Registration number: J29/2/2011
Nace: 5630
Sales - Ron
36.185
Net Profit - Ron
-5.026
Employees
2
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Company Iudo Cafe Srl with Fiscal Code 27871910 recorded a turnover of 2024 of 36.185, with a net profit of -5.026 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 - Iudo Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.677 30.673 22.987 34.011 41.144 26.474 34.930 35.822 31.220 36.185
Total Income - EUR 45.736 30.834 23.051 34.011 45.169 27.356 40.496 40.711 31.220 37.023
Total Expenses - EUR 61.123 46.981 43.320 54.820 58.418 38.269 37.701 40.032 38.283 41.095
Gross Profit/Loss - EUR -15.387 -16.147 -20.269 -20.809 -13.249 -10.913 2.795 678 -7.063 -4.072
Net Profit/Loss - EUR -16.759 -16.456 -20.499 -21.149 -13.701 -11.497 1.746 5 -7.375 -5.026
Employees 2 3 2 3 3 2 1 2 3 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 increased by 16.6%, from 31.220 euro in the year 2023, to 36.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IUDO 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 - Iudo Cafe Srl - CUI 27871910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.194 8.993 7.638 5.299 5.177 6.254 6.992 5.874 6.453 14.181
Inventories 8.505 1.902 2.181 2.219 1.591 3.238 2.427 2.987 1.806 1.420
Receivables 5.377 6.547 5.232 2.987 3.028 2.840 2.777 2.785 2.777 2.867
Cash 312 544 225 93 558 177 1.788 101 1.870 9.894
Shareholders Funds -42.276 -58.301 -77.814 -97.535 -109.347 -118.771 -114.392 -114.741 -122.234 -126.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.471 67.295 85.452 102.833 114.524 125.025 121.383 120.615 128.687 140.758
Income in Advance 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.181 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 2.867 euro and cash availability of 9.894 euro.
The company's Equity was valued at -126.577 euro, while total Liabilities amounted to 140.758 euro. Equity decreased by -5.026 euro, from -122.234 euro in 2023, to -126.577 in 2024.

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