Financial results - NAPOCA 15 CAFE SRL

Financial Summary - Napoca 15 Cafe Srl
Unique identification code: 21141789
Registration number: J2007000819124
Nace: 5611
Sales - Ron
27.168
Net Profit - Ron
581
Employees
1
Open Account
Company Napoca 15 Cafe Srl with Fiscal Code 21141789 recorded a turnover of 2024 of 27.168, with a net profit of 581 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca 15 Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.937 25.320 19.334 788 752 0 0 48.138 53.877 27.168
Total Income - EUR 45.037 25.322 19.876 788 2.209 104 1 48.140 54.158 27.170
Total Expenses - EUR 41.006 36.133 25.133 9.390 7.002 1.918 2.570 13.674 37.252 26.478
Gross Profit/Loss - EUR 4.031 -10.812 -5.256 -8.602 -4.793 -1.815 -2.568 34.466 16.906 693
Net Profit/Loss - EUR 2.680 -11.065 -5.455 -8.610 -4.815 -1.818 -2.568 33.946 16.364 581
Employees 5 5 3 0 1 1 0 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 -49.3%, from 53.877 euro in the year 2023, to 27.168 euro in 2024. The Net Profit decreased by -15.691 euro, from 16.364 euro in 2023, to 581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAPOCA 15 CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca 15 Cafe Srl - CUI 21141789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.690 8.665 3.992 1.591 752 1.422 620 19.502 24.883 40.033
Inventories 328 3.908 220 353 0 0 0 0 0 0
Receivables 7.503 3.662 2.987 578 579 1.204 0 21 183 8
Cash 9.858 1.095 785 659 172 217 620 19.481 24.700 40.024
Shareholders Funds 1.449 -9.643 -15.230 -23.560 -27.918 -29.207 -30.933 2.896 19.252 19.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.242 18.307 19.221 25.150 28.670 30.628 31.553 16.606 5.631 20.307
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 40.024 euro.
The company's Equity was valued at 19.726 euro, while total Liabilities amounted to 20.307 euro. Equity increased by 581 euro, from 19.252 euro in 2023, to 19.726 in 2024.

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