Financial results - PIATRA SOIMULUI CAFE-BAR SRL

Financial Summary - Piatra Soimului Cafe-Bar Srl
Unique identification code: 1748868
Registration number: J02/1012/1992
Nace: 5630
Sales - Ron
71.663
Net Profit - Ron
2.122
Employees
2
Open Account
Company Piatra Soimului Cafe-Bar Srl with Fiscal Code 1748868 recorded a turnover of 2024 of 71.663, with a net profit of 2.122 and having an average number of employees of 2. 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 - Piatra Soimului Cafe-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.050 55.946 49.745 51.507 55.224 73.498 73.821 80.811 74.118 71.663
Total Income - EUR 82.050 55.946 49.745 51.507 55.224 74.711 73.821 80.811 74.118 74.032
Total Expenses - EUR 94.075 70.413 70.743 70.393 74.451 94.242 91.694 98.278 98.538 69.849
Gross Profit/Loss - EUR -12.025 -14.468 -20.998 -18.885 -19.227 -19.531 -17.873 -17.468 -24.420 4.182
Net Profit/Loss - EUR -12.025 -15.027 -21.495 -19.400 -19.779 -20.298 -17.939 -18.276 -25.161 2.122
Employees 6 5 5 5 5 5 5 5 5 2
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 -2.8%, from 74.118 euro in the year 2023, to 71.663 euro in 2024. The Net Profit increased by 2.122 euro, from 0 euro in 2023, to 2.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Piatra Soimului Cafe-Bar Srl

Rating financiar

Financial Rating -
PIATRA SOIMULUI CAFE-BAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Piatra Soimului Cafe-Bar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Piatra Soimului Cafe-Bar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Piatra Soimului Cafe-Bar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Piatra Soimului Cafe-Bar Srl - CUI 1748868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.040 22.462 16.939 18.253 24.111 27.242 22.379 26.897 23.289 28.446
Inventories 27.867 22.368 16.769 18.009 23.391 25.259 21.477 25.793 20.987 21.650
Receivables 0 0 0 44 44 521 510 551 1.066 1.598
Cash 173 95 170 199 676 1.462 393 553 1.236 5.198
Shareholders Funds -71.612 -85.909 -105.951 -123.407 -140.796 -158.425 -172.851 -191.663 -216.242 -212.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.652 108.371 122.890 141.660 164.907 185.667 195.230 218.560 239.531 241.358
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 28.446 euro in 2024 which includes Inventories of 21.650 euro, Receivables of 1.598 euro and cash availability of 5.198 euro.
The company's Equity was valued at -212.912 euro, while total Liabilities amounted to 241.358 euro. Equity increased by 2.122 euro, from -216.242 euro in 2023, to -212.912 in 2024.

Risk Reports Prices

Reviews - Piatra Soimului Cafe-Bar Srl

Comments - Piatra Soimului Cafe-Bar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.