Company La Cercel Cafe Bar S.r.l. with Fiscal Code 40985750
recorded a turnover of 2024 of
51.417,
with a net profit of
2.594
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 -
La Cercel Cafe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.491
36.893
57.217
54.171
62.580
51.417
Total Income - EUR
-
-
-
-
31.491
37.084
57.217
54.171
62.580
55.195
Total Expenses - EUR
-
-
-
-
28.163
32.939
51.918
50.999
60.581
52.170
Gross Profit/Loss - EUR
-
-
-
-
3.328
4.145
5.300
3.172
1.999
3.026
Net Profit/Loss - EUR
-
-
-
-
3.012
3.886
4.827
2.709
1.464
2.594
Employees
-
-
-
-
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 -17.4%, from 62.580 euro in the year 2023, to 51.417 euro in 2024.
The Net Profit increased by 1.138 euro, from 1.464 euro in 2023, to 2.594 in the last year.
Check the financial reports for the company - La Cercel Cafe Bar S.r.l.
Financial Rating - LA CERCEL CAFE BAR S.R.L.
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Financial Rating
Payment Limits - La Cercel Cafe Bar S.r.l.
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Prob. of insolvency - La Cercel Cafe Bar S.r.l.
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Insolvency Probability
Financial Reports - La Cercel Cafe Bar S.r.l.
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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 -
La Cercel Cafe Bar S.r.l. - CUI 40985750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
7.948
13.231
16.977
18.915
20.806
22.162
Inventories
-
-
-
-
5.273
6.094
10.336
18.213
18.827
16.165
Receivables
-
-
-
-
0
0
0
0
484
940
Cash
-
-
-
-
2.675
7.137
6.641
702
1.494
5.057
Shareholders Funds
-
-
-
-
3.054
6.882
7.756
10.490
11.922
14.449
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.894
6.349
9.220
8.425
8.884
7.713
Income in Advance
-
-
-
-
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
22.162 euro in 2024 which includes Inventories of
16.165 euro, Receivables of
940 euro and cash availability of
5.057 euro.
The company's Equity was valued at
14.449 euro, while total Liabilities amounted to
7.713 euro.
Equity increased by 2.594 euro, from 11.922 euro in 2023, to 14.449 in 2024.
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