Company Old Cafe House Srl with Fiscal Code 33618556
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Old Cafe House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.982
11.680
0
0
0
0
0
0
0
0
Total Income - EUR
62.983
13.734
12
125
0
1
837
0
0
0
Total Expenses - EUR
52.608
42.299
2.567
620
479
332
239
0
0
0
Gross Profit/Loss - EUR
10.375
-28.565
-2.556
-494
-479
-331
598
0
0
0
Net Profit/Loss - EUR
8.485
-28.702
-2.558
-498
-479
-331
573
0
0
0
Employees
3
2
0
0
0
0
0
0
0
0
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.
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Financial Rating - OLD CAFE HOUSE SRL
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Financial Rating
Payment Limits - Old Cafe House Srl
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Prob. of insolvency - Old Cafe House Srl
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Insolvency Probability
Financial Reports - Old Cafe House Srl
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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 -
Old Cafe House Srl - CUI 33618556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.647
1.951
1.391
949
547
205
0
0
0
0
Current Assets
11.674
0
-11
0
0
0
0
0
0
0
Inventories
3.434
0
0
0
0
0
0
0
0
0
Receivables
7.585
0
0
0
0
0
0
0
0
0
Cash
655
0
-11
0
0
0
0
0
0
0
Shareholders Funds
5.862
-22.900
-25.071
-25.109
-25.102
-24.958
-23.748
-23.822
-23.749
-23.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.459
24.851
26.451
26.058
25.649
25.162
23.748
23.822
23.749
23.617
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
"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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-23.617 euro, while total Liabilities amounted to
23.617 euro.
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