Financial results - MANUFAKTURA - CAFENEA SOCIALA S.R.L.

Financial Summary - Manufaktura - Cafenea Sociala S.r.l.
Unique identification code: 45185286
Registration number: J2021001975023
Nace: 5630
Sales - Ron
59.092
Net Profit - Ron
956
Employees
1
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Company Manufaktura - Cafenea Sociala S.r.l. with Fiscal Code 45185286 recorded a turnover of 2024 of 59.092, with a net profit of 956 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 - Manufaktura - Cafenea Sociala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.863 59.003 59.092
Total Income - EUR - - - - - - 0 50.301 84.703 66.163
Total Expenses - EUR - - - - - - 703 65.364 101.408 63.423
Gross Profit/Loss - EUR - - - - - - -703 -15.063 -16.705 2.739
Net Profit/Loss - EUR - - - - - - -703 -15.192 -17.186 956
Employees - - - - - - 1 4 4 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 increased by 0.7%, from 59.003 euro in the year 2023, to 59.092 euro in 2024. The Net Profit increased by 956 euro, from 0 euro in 2023, to 956 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 - Manufaktura - Cafenea Sociala S.r.l. - CUI 45185286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 30.241 30.889 24.446
Current Assets - - - - - - 79.513 42.539 9.707 8.474
Inventories - - - - - - 0 120 4.028 2.027
Receivables - - - - - - 79.419 15.961 786 28
Cash - - - - - - 94 26.458 4.893 6.419
Shareholders Funds - - - - - - -662 -15.857 -32.950 -31.811
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 757 44.409 55.196 53.191
Income in Advance - - - - - - 79.419 44.228 18.351 11.540
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 8.474 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 28 euro and cash availability of 6.419 euro.
The company's Equity was valued at -31.811 euro, while total Liabilities amounted to 53.191 euro. Equity increased by 956 euro, from -32.950 euro in 2023, to -31.811 in 2024. The Debt Ratio was 161.6% in the year 2024.

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