Financial Summary -
Old Time Caffe Club Pizza S.r.l.
Unique identification code:26077695
Registration number:J10/730/2009
Nace:5610
Sales - Ron
37.196
Net Profit - Ron
-15.246
Employees
3
Open Account
Company Old Time Caffe Club Pizza S.r.l. with Fiscal Code 26077695
recorded a turnover of 2024 of
37.196,
with a net profit of
-15.246
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Time Caffe Club Pizza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.110
124.534
81.651
113.856
124.603
82.134
42.398
70.447
33.842
37.196
Total Income - EUR
104.110
157.451
148.745
147.561
159.881
109.270
57.577
98.924
46.612
48.005
Total Expenses - EUR
86.956
139.919
141.874
162.741
134.270
110.397
78.136
96.779
77.987
63.251
Gross Profit/Loss - EUR
17.154
17.533
6.872
-15.180
25.611
-1.127
-20.559
2.145
-31.376
-15.246
Net Profit/Loss - EUR
15.103
17.254
4.989
-16.318
24.365
-1.948
-20.982
1.440
-31.719
-15.246
Employees
5
7
7
10
10
7
7
4
3
3
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 10.5%, from 33.842 euro in the year 2023, to 37.196 euro in 2024.
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Financial Reports - Old Time Caffe Club Pizza S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Time Caffe Club Pizza S.r.l. - CUI 26077695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.940
26.143
25.700
25.229
24.740
24.940
24.387
24.463
17.447
17.361
Current Assets
46.209
51.683
48.495
33.828
29.827
19.020
13.206
8.901
5.513
5.651
Inventories
37.400
47.788
44.463
27.502
26.713
10.936
9.727
4.908
1.419
0
Receivables
8.336
3.768
3.968
4.506
2.953
2.843
3.153
2.757
3.642
1.485
Cash
474
127
64
1.820
161
5.242
325
1.236
453
4.165
Shareholders Funds
-17.639
1.825
6.784
-9.659
14.893
12.662
-8.602
-7.188
-38.885
-53.914
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
98.664
76.001
67.412
68.716
39.674
31.299
46.194
40.552
61.846
76.926
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.651 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.485 euro and cash availability of
4.165 euro.
The company's Equity was valued at
-53.914 euro, while total Liabilities amounted to
76.926 euro.
Equity decreased by -15.246 euro, from -38.885 euro in 2023, to -53.914 in 2024.
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