Financial results - LA FABIGH CAFE S.R.L.

Financial Summary - La Fabigh Cafe S.r.l.
Unique identification code: 45526804
Registration number: J04/135/2022
Nace: 5610
Sales - Ron
18.572
Net Profit - Ron
924
Employees
1
Open Account
Company La Fabigh Cafe S.r.l. with Fiscal Code 45526804 recorded a turnover of 2024 of 18.572, with a net profit of 924 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 - La Fabigh Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.869 21.472 18.572
Total Income - EUR - - - - - - - 16.406 24.657 21.754
Total Expenses - EUR - - - - - - - 16.212 28.361 20.213
Gross Profit/Loss - EUR - - - - - - - 194 -3.704 1.542
Net Profit/Loss - EUR - - - - - - - 194 -3.813 924
Employees - - - - - - - 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 -13.0%, from 21.472 euro in the year 2023, to 18.572 euro in 2024. The Net Profit increased by 924 euro, from 0 euro in 2023, to 924 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 - La Fabigh Cafe S.r.l. - CUI 45526804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.641 12.011 7.422
Current Assets - - - - - - - 647 2.104 3.966
Inventories - - - - - - - 226 624 967
Receivables - - - - - - - 0 0 137
Cash - - - - - - - 421 1.480 2.862
Shareholders Funds - - - - - - - 235 -3.579 -2.635
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.679 9.539 9.058
Income in Advance - - - - - - - 11.374 8.155 4.965
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 3.966 euro in 2024 which includes Inventories of 967 euro, Receivables of 137 euro and cash availability of 2.862 euro.
The company's Equity was valued at -2.635 euro, while total Liabilities amounted to 9.058 euro. Equity increased by 924 euro, from -3.579 euro in 2023, to -2.635 in 2024. The Debt Ratio was 79.5% in the year 2024.

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