Company New Garage Caffe Srl with Fiscal Code 31718990
recorded a turnover of 2022 of
29.248,
with a net profit of
145
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 -
New Garage Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.105
31.174
40.228
41.183
52.213
51.834
59.133
29.502
-
-
Total Income - EUR
40.105
31.174
40.228
41.183
52.213
51.834
59.133
35.383
-
-
Total Expenses - EUR
41.997
31.104
39.918
42.832
53.694
46.563
58.019
34.882
-
-
Gross Profit/Loss - EUR
-1.892
69
310
-1.649
-1.480
5.272
1.114
500
-
-
Net Profit/Loss - EUR
-3.095
-472
-301
-2.060
-2.003
4.784
523
146
-
-
Employees
2
0
0
0
2
2
2
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 -50.3%, from 59.133 euro in the year 2021, to 29.502 euro in 2022.
The Net Profit decreased by -379 euro, from 523 euro in 2021, to 146 in the last year.
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Financial Reports - New Garage Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Garage Caffe Srl - CUI 31718990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.427
1.413
1.389
1.574
1.543
1.514
1.481
1.328
-
-
Current Assets
4.485
8.782
8.525
9.735
5.767
5.305
11.180
1.381
-
-
Inventories
4.421
8.769
8.525
7.108
5.582
4.189
11.055
1.157
-
-
Receivables
0
0
0
1.071
23
30
32
68
-
-
Cash
64
12
0
1.556
162
1.085
93
157
-
-
Shareholders Funds
-5.601
-5.922
-4.337
-4.453
-9.917
-4.945
-4.312
-4.179
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
11.512
16.117
14.250
15.762
17.228
15.826
16.972
6.888
-
-
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
"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
1.381 euro in 2022 which includes Inventories of
1.157 euro, Receivables of
68 euro and cash availability of
157 euro.
The company's Equity was valued at
-4.179 euro, while total Liabilities amounted to
6.888 euro.
Equity increased by 146 euro, from -4.312 euro in 2021, to -4.179 in 2022.
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