Company Opera Cafe Srl with Fiscal Code 34358357
recorded a turnover of 2024 of
64.128,
with a net profit of
-55.895
and having an average number of employees of
3.
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 -
Opera Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.287
179.632
119.521
158.204
166.059
58.492
37.270
53.808
114.279
64.128
Total Income - EUR
107.882
179.632
142.932
193.633
220.127
74.690
62.915
110.764
139.588
81.685
Total Expenses - EUR
80.349
128.790
137.689
170.032
199.324
95.580
82.922
113.750
157.761
135.634
Gross Profit/Loss - EUR
27.532
50.842
5.243
23.601
20.802
-20.890
-20.007
-2.986
-18.172
-53.949
Net Profit/Loss - EUR
23.395
42.556
4.543
22.013
19.030
-21.492
-20.374
-3.520
-19.304
-55.895
Employees
6
6
4
5
7
5
2
2
4
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 decreased by -43.6%, from 114.279 euro in the year 2023, to 64.128 euro in 2024.
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Financial Rating - OPERA CAFE SRL
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Financial Reports - Opera Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Opera Cafe Srl - CUI 34358357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.008
6.896
12.266
12.028
11.800
11.539
14.131
14.088
12.839
Current Assets
44.512
83.435
117.475
159.407
197.311
198.406
188.316
193.687
196.713
178.760
Inventories
1.812
2.138
4.948
10.104
12.688
13.695
19.498
18.419
2.488
0
Receivables
1.118
496
5.257
6.357
158.278
158.872
165.756
164.599
189.161
173.652
Cash
41.583
80.801
107.270
142.946
26.344
25.839
3.062
10.670
5.063
5.108
Shareholders Funds
23.440
63.530
66.998
87.782
105.112
81.641
59.457
56.121
31.750
-24.323
Social Capital
45
45
44
43
42
56
55
55
55
54
Debts
21.072
23.914
57.373
83.891
104.227
128.565
138.025
151.696
179.050
215.922
Income in Advance
0
0
0
0
0
0
2.372
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
178.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
173.652 euro and cash availability of
5.108 euro.
The company's Equity was valued at
-24.323 euro, while total Liabilities amounted to
215.922 euro.
Equity decreased by -55.895 euro, from 31.750 euro in 2023, to -24.323 in 2024.
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Comments - Opera Cafe Srl