Company La Preda San Cafe Srl with Fiscal Code 38159365
recorded a turnover of 2024 of
55.884,
with a net profit of
4.770
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Preda San Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.485
50.164
39.277
24.306
31.363
42.933
53.618
55.884
Total Income - EUR
-
-
19.514
50.185
41.809
27.116
31.372
43.078
53.976
56.018
Total Expenses - EUR
-
-
12.186
39.839
45.724
29.793
35.847
36.414
39.988
49.819
Gross Profit/Loss - EUR
-
-
7.328
10.346
-3.915
-2.677
-4.475
6.664
13.988
6.199
Net Profit/Loss - EUR
-
-
7.133
9.844
-4.309
-2.826
-4.789
6.242
13.513
4.770
Employees
-
-
3
3
4
4
3
3
2
2
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 4.8%, from 53.618 euro in the year 2023, to 55.884 euro in 2024.
The Net Profit decreased by -8.667 euro, from 13.513 euro in 2023, to 4.770 in the last year.
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Financial Reports - La Preda San Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Preda San Cafe Srl - CUI 38159365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
194
0
773
620
1.088
830
568
306
Current Assets
-
-
9.162
18.933
8.866
6.094
4.771
7.196
20.298
18.433
Inventories
-
-
983
1.365
2.343
2.721
4.178
5.321
6.049
3.326
Receivables
-
-
0
499
1.437
480
469
1.814
8.542
1.997
Cash
-
-
8.180
17.070
5.086
2.893
124
61
5.707
13.110
Shareholders Funds
-
-
7.177
16.889
7.195
4.233
-650
5.590
19.086
17.236
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.179
2.044
2.443
2.481
6.509
2.437
1.780
1.503
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
18.433 euro in 2024 which includes Inventories of
3.326 euro, Receivables of
1.997 euro and cash availability of
13.110 euro.
The company's Equity was valued at
17.236 euro, while total Liabilities amounted to
1.503 euro.
Equity decreased by -1.743 euro, from 19.086 euro in 2023, to 17.236 in 2024.
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