Financial results - JRA CAFFE LOUNGE SRL

Financial Summary - Jra Caffe Lounge Srl
Unique identification code: 37095654
Registration number: J35/480/2017
Nace: 5610
Sales - Ron
22.097
Net Profit - Ron
-1.151
Employees
1
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Company Jra Caffe Lounge Srl with Fiscal Code 37095654 recorded a turnover of 2024 of 22.097, with a net profit of -1.151 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jra Caffe Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.279 23.813 24.107 21.009 23.989 18.674 20.784 22.097
Total Income - EUR - - 7.279 23.813 24.107 21.009 24.153 20.637 20.784 22.102
Total Expenses - EUR - - 8.983 20.384 22.717 21.278 21.499 20.796 19.421 23.061
Gross Profit/Loss - EUR - - -1.704 3.428 1.390 -269 2.654 -159 1.363 -959
Net Profit/Loss - EUR - - -1.923 2.714 667 -900 1.930 -732 781 -1.151
Employees - - 0 0 0 0 0 0 0 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 6.9%, from 20.784 euro in the year 2023, to 22.097 euro in 2024. The Net Profit decreased by -776 euro, from 781 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jra Caffe Lounge Srl - CUI 37095654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.456 1.052 662 3.805 2.971 2.229 1.473 789
Current Assets - - 5.141 5.893 8.906 2.997 4.082 10.930 15.952 18.452
Inventories - - 4.735 5.298 8.532 2.473 3.610 10.306 12.231 17.208
Receivables - - 0 0 95 0 0 0 0 0
Cash - - 406 594 278 525 472 624 3.721 1.244
Shareholders Funds - - -1.879 869 1.519 591 2.507 1.783 2.558 1.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.017 9.082 14.142 11.864 10.796 16.005 19.855 21.837
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.452 euro in 2024 which includes Inventories of 17.208 euro, Receivables of 0 euro and cash availability of 1.244 euro.
The company's Equity was valued at 1.393 euro, while total Liabilities amounted to 21.837 euro. Equity decreased by -1.151 euro, from 2.558 euro in 2023, to 1.393 in 2024.

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