Financial results - MANUFAKTURA CAFE & BISTRO SRL

Financial Summary - Manufaktura Cafe & Bistro Srl
Unique identification code: 33529726
Registration number: J23/2509/2014
Nace: 5611
Sales - Ron
4.523.812
Net Profit - Ron
40.333
Employees
102
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Company Manufaktura Cafe & Bistro Srl with Fiscal Code 33529726 recorded a turnover of 2024 of 4.523.812, with a net profit of 40.333 and having an average number of employees of 102. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufaktura Cafe & Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.175 839.074 1.445.146 1.594.203 2.407.461 1.350.766 1.835.255 3.076.275 3.811.589 4.523.812
Total Income - EUR 472.724 841.436 1.447.298 1.595.162 2.415.195 1.513.103 2.068.513 3.091.085 3.932.515 4.707.754
Total Expenses - EUR 934.578 919.194 1.393.079 1.701.297 2.465.171 1.584.190 2.005.747 3.197.383 3.902.333 4.658.564
Gross Profit/Loss - EUR -461.854 -77.758 54.218 -106.135 -49.976 -71.087 62.766 -106.299 30.182 49.190
Net Profit/Loss - EUR -461.854 -77.758 35.908 -128.359 -85.941 -76.994 62.766 -121.932 23.335 40.333
Employees 29 34 56 60 90 27 65 78 79 102
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 19.4%, from 3.811.589 euro in the year 2023, to 4.523.812 euro in 2024. The Net Profit increased by 17.129 euro, from 23.335 euro in 2023, to 40.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manufaktura Cafe & Bistro Srl - CUI 33529726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.486 225.487 465.225 499.307 621.398 480.186 510.438 435.508 431.184 415.022
Current Assets 257.084 194.055 159.472 178.227 320.874 168.499 541.830 517.156 348.557 440.332
Inventories 55.725 37.394 69.026 59.212 71.277 41.207 69.360 121.241 133.495 138.171
Receivables 171.835 41.074 61.599 52.889 161.277 59.184 291.299 230.233 100.891 85.400
Cash 29.524 115.587 28.846 66.126 88.320 68.108 181.171 165.682 114.171 216.761
Shareholders Funds -463.418 -536.372 -484.560 -604.024 -707.950 30.610 96.651 60.774 83.925 65.842
Social Capital 45 45 44 43 211 802.340 784.548 888.371 885.677 880.727
Debts 964.988 955.914 1.157.851 1.330.427 1.689.948 626.689 955.617 891.890 695.816 789.512
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.332 euro in 2024 which includes Inventories of 138.171 euro, Receivables of 85.400 euro and cash availability of 216.761 euro.
The company's Equity was valued at 65.842 euro, while total Liabilities amounted to 789.512 euro. Equity decreased by -17.614 euro, from 83.925 euro in 2023, to 65.842 in 2024.

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