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Financial results - PERFORMANCE COFFEE WINE BAR S.R.L.

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Financial Summary - Performance Coffee Wine Bar S.r.l.
Unique identification code: 38738871
Registration number: J01/1846/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-160
Employees
Open Account
Company Performance Coffee Wine Bar S.r.l. with Fiscal Code 38738871 recorded a turnover of 2024 of - , with a net profit of -160 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 - Performance Coffee Wine Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.033 22.493 0 0 0 0 0
Total Income - EUR - - - 26.271 22.493 0 0 0 0 0
Total Expenses - EUR - - - 24.499 17.203 426 335 387 261 160
Gross Profit/Loss - EUR - - - 1.772 5.290 -426 -335 -387 -261 -160
Net Profit/Loss - EUR - - - 1.306 5.015 -426 -335 -387 -261 -160
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Performance Coffee Wine Bar S.r.l. - CUI 38738871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.188 863 608 362 129 13 12
Current Assets - - - 1.810 10.836 10.310 4.907 4.739 4.553 4.337
Inventories - - - 699 3.286 3.224 3.152 3.162 3.153 3.135
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.111 7.550 7.086 1.754 1.577 1.401 1.202
Shareholders Funds - - - 1.349 6.380 5.833 50 -337 -597 -754
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.698 5.319 5.085 5.219 5.206 5.163 5.103
Income in Advance - - - 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 4.337 euro in 2024 which includes Inventories of 3.135 euro, Receivables of 0 euro and cash availability of 1.202 euro.
The company's Equity was valued at -754 euro, while total Liabilities amounted to 5.103 euro. Equity decreased by -160 euro, from -597 euro in 2023, to -754 in 2024.
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