Company Oldies Group Cafe Srl with Fiscal Code 27795375
recorded a turnover of 2024 of
14.200,
with a net profit of
-7.534
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 -
Oldies Group Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.169
85.409
90.646
87.942
102.014
49.919
74.233
70.725
56.508
14.200
Total Income - EUR
90.327
85.724
92.101
89.966
105.250
51.710
75.173
74.414
68.876
15.639
Total Expenses - EUR
84.447
88.005
82.811
85.731
84.016
57.772
81.649
76.906
60.765
23.173
Gross Profit/Loss - EUR
5.880
-2.281
9.291
4.235
21.234
-6.062
-6.476
-2.492
8.111
-7.534
Net Profit/Loss - EUR
4.920
-3.138
8.369
3.421
20.255
-6.399
-7.160
-3.165
7.509
-7.534
Employees
5
6
6
5
4
4
3
3
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 -74.7%, from 56.508 euro in the year 2023, to 14.200 euro in 2024.
The Net Profit decreased by -7.467 euro, from 7.509 euro in 2023, to 0 in the last year.
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Financial Reports - Oldies Group Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oldies Group Cafe Srl - CUI 27795375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.691
22.824
18.363
18.466
13.582
5.100
3.188
4.926
3.978
3.138
Current Assets
4.855
11.601
17.222
16.862
27.539
28.790
31.481
20.843
14.991
8.266
Inventories
4.407
4.358
8.548
12.782
10.012
11.214
8.716
6.834
5.203
6.251
Receivables
323
0
0
0
0
82
1.112
213
4.410
441
Cash
125
7.244
8.675
4.081
17.527
17.494
21.653
13.797
5.379
1.575
Shareholders Funds
4.771
1.584
9.926
13.165
20.521
1.328
-8.464
-11.655
-4.608
-12.116
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.775
32.842
25.659
22.163
20.601
32.562
43.133
37.425
23.577
23.520
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
8.266 euro in 2024 which includes Inventories of
6.251 euro, Receivables of
441 euro and cash availability of
1.575 euro.
The company's Equity was valued at
-12.116 euro, while total Liabilities amounted to
23.520 euro.
Equity decreased by -7.534 euro, from -4.608 euro in 2023, to -12.116 in 2024.
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