Financial results - KLAUSENBURG CAFE SRL

Financial Summary - Klausenburg Cafe Srl
Unique identification code: 28050602
Registration number: J2011000320126
Nace: 5630
Sales - Ron
42.777
Net Profit - Ron
3.998
Employees
1
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Company Klausenburg Cafe Srl with Fiscal Code 28050602 recorded a turnover of 2024 of 42.777, with a net profit of 3.998 and having an average number of employees of 1. 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 - Klausenburg Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.226 112.183 53.138 23.985 29.995 706.049 496.739 7.856 43.456 42.777
Total Income - EUR 158.241 113.554 54.192 24.119 30.033 706.049 496.932 7.967 43.520 42.777
Total Expenses - EUR 186.504 129.860 98.513 66.179 35.859 85.164 44.251 101.079 210.561 37.486
Gross Profit/Loss - EUR -28.263 -16.306 -44.321 -42.060 -5.826 620.885 452.681 -93.113 -167.041 5.291
Net Profit/Loss - EUR -28.263 -16.306 -46.157 -42.783 -6.426 613.830 447.831 -93.349 -167.454 3.998
Employees 6 2 1 0 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 -1.0%, from 43.456 euro in the year 2023, to 42.777 euro in 2024. The Net Profit increased by 3.998 euro, from 0 euro in 2023, to 3.998 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 - Klausenburg Cafe Srl - CUI 28050602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.892 96.433 84.435 72.888 64.484 871.297 847.148 974.986 1.306.135 1.348.630
Current Assets 60.498 78.280 90.533 91.713 100.586 468.135 1.023.506 759.708 1.026.930 73.601
Inventories 35.822 14.695 17.463 22.404 25.054 14.398 16.101 16.382 0 12.789
Receivables 24.049 62.883 64.585 62.164 64.548 445.646 1.004.056 722.003 931.950 44.720
Cash 626 701 8.484 7.145 10.984 8.091 3.349 21.322 94.980 16.092
Shareholders Funds -84.646 -100.090 -144.553 -184.684 -187.534 429.852 868.150 777.494 461.102 462.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.047 274.814 319.533 349.296 352.615 909.591 1.002.515 957.199 1.871.985 959.707
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 73.601 euro in 2024 which includes Inventories of 12.789 euro, Receivables of 44.720 euro and cash availability of 16.092 euro.
The company's Equity was valued at 462.523 euro, while total Liabilities amounted to 959.707 euro. Equity increased by 3.998 euro, from 461.102 euro in 2023, to 462.523 in 2024.

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