Company La Cafe Broscaru Srl with Fiscal Code 28228964
recorded a turnover of 2024 of
34.283,
with a net profit of
-8.017
and having an average number of employees of
3.
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 -
La Cafe Broscaru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366
0
0
2.168
24.272
17.731
19.020
28.184
26.978
34.283
Total Income - EUR
370
0
0
2.168
24.289
19.166
19.118
28.184
26.978
34.283
Total Expenses - EUR
3.050
63
0
9.445
28.273
15.630
20.849
26.050
34.530
41.957
Gross Profit/Loss - EUR
-2.681
-63
0
-7.276
-3.984
3.535
-1.730
2.134
-7.551
-7.674
Net Profit/Loss - EUR
-2.692
-63
0
-7.298
-4.227
3.409
-1.731
1.852
-7.821
-8.017
Employees
1
0
0
2
4
3
3
2
2
3
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 27.8%, from 26.978 euro in the year 2023, to 34.283 euro in 2024.
Check the financial reports for the company - La Cafe Broscaru Srl
Financial Rating - LA CAFE BROSCARU SRL
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Prob. of insolvency - La Cafe Broscaru Srl
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Financial Reports - La Cafe Broscaru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Cafe Broscaru Srl - CUI 28228964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
67
3
3
2.111
1.414
419
246
424
5.386
208
Inventories
0
0
0
1.681
610
57
117
0
0
16
Receivables
0
0
0
129
127
125
122
184
1
51
Cash
67
3
3
301
677
238
7
240
5.385
141
Shareholders Funds
-11.497
-11.443
-11.249
-18.341
-22.212
-18.382
-19.705
-17.924
-25.691
-33.564
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.564
11.446
11.252
21.251
24.248
19.252
20.236
18.479
31.077
33.772
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
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208 euro in 2024 which includes Inventories of
16 euro, Receivables of
51 euro and cash availability of
141 euro.
The company's Equity was valued at
-33.564 euro, while total Liabilities amounted to
33.772 euro.
Equity decreased by -8.017 euro, from -25.691 euro in 2023, to -33.564 in 2024.
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