Company Plus Cafe Srl with Fiscal Code 16029941
recorded a turnover of 2024 of
2.237.487,
with a net profit of
422.505
and having an average number of employees of
13.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
608.441
756.620
869.950
972.745
960.570
850.360
967.300
1.328.157
1.984.236
2.237.487
Total Income - EUR
626.071
780.773
903.657
1.012.659
982.818
920.974
990.591
1.341.563
2.102.437
2.369.697
Total Expenses - EUR
524.547
698.624
775.460
932.289
931.733
894.980
955.519
1.161.936
1.726.070
1.899.648
Gross Profit/Loss - EUR
101.524
82.149
128.196
80.370
51.085
25.994
35.072
179.627
376.367
470.049
Net Profit/Loss - EUR
86.564
68.359
106.091
70.271
41.281
18.148
27.321
156.858
323.252
422.505
Employees
6
9
13
16
17
16
16
15
15
13
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 13.4%, from 1.984.236 euro in the year 2023, to 2.237.487 euro in 2024.
The Net Profit increased by 101.059 euro, from 323.252 euro in 2023, to 422.505 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plus Cafe Srl - CUI 16029941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.664
61.385
258.661
304.840
330.281
304.489
320.643
469.057
653.977
971.527
Current Assets
328.710
148.725
143.969
176.572
114.940
227.997
333.608
429.038
497.458
767.267
Inventories
107.373
72.455
86.265
84.675
74.272
142.094
309.304
343.650
420.443
537.685
Receivables
195.017
21.681
24.902
30.924
9.918
19.988
9.907
38.365
21.989
54.507
Cash
26.319
54.589
32.802
60.973
30.751
65.915
14.396
47.023
55.026
175.075
Shareholders Funds
278.258
101.645
174.385
241.455
278.060
248.922
228.165
488.493
678.418
944.171
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
137.116
108.465
228.245
239.957
167.161
282.640
422.574
407.168
469.799
792.846
Income in Advance
0
0
0
0
0
924
3.512
2.433
3.218
1.777
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
767.267 euro in 2024 which includes Inventories of
537.685 euro, Receivables of
54.507 euro and cash availability of
175.075 euro.
The company's Equity was valued at
944.171 euro, while total Liabilities amounted to
792.846 euro.
Equity increased by 269.544 euro, from 678.418 euro in 2023, to 944.171 in 2024.
The Debt Ratio was 45.6% in the year 2024.
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