Financial results - POKER CAFFE BAR SRL

Financial Summary - Poker Caffe Bar Srl
Unique identification code: 28144103
Registration number: J12/543/2011
Nace: 5630
Sales - Ron
60.361
Net Profit - Ron
-13.942
Employees
1
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Company Poker Caffe Bar Srl with Fiscal Code 28144103 recorded a turnover of 2024 of 60.361, with a net profit of -13.942 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 - Poker Caffe Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.150 142.009 205.207 430.063 262.458 209.728 198.927 168.091 101.077 60.361
Total Income - EUR 103.150 142.009 205.207 430.063 262.458 209.728 198.927 168.091 101.077 60.361
Total Expenses - EUR 96.412 130.678 191.072 389.433 257.925 206.193 172.112 190.000 101.106 73.426
Gross Profit/Loss - EUR 6.739 11.331 14.135 40.630 4.533 3.535 26.815 -21.909 -30 -13.065
Net Profit/Loss - EUR 3.861 9.628 12.059 36.747 1.841 1.899 24.955 -23.565 -945 -13.942
Employees 3 3 3 3 2 1 1 1 1 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 -39.9%, from 101.077 euro in the year 2023, to 60.361 euro in 2024.
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 - Poker Caffe Bar Srl - CUI 28144103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 88.572 84.071 79.549 96.186 87.075 77.818
Current Assets 6.101 11.159 34.149 68.881 46.416 36.082 56.828 24.573 36.152 -33.047
Inventories 5.653 6.147 16.655 9.702 20.252 -2.259 20.868 8.123 10.535 10.213
Receivables 421 4.989 17.308 58.742 24.547 36.619 33.304 13.923 25.493 -43.574
Cash 27 22 186 436 1.617 1.721 2.656 2.527 124 314
Shareholders Funds -5.618 4.068 17.066 53.500 54.305 55.174 78.906 45.447 44.364 30.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.831 7.202 17.192 15.489 80.684 64.979 57.471 75.312 78.863 14.597
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -33.047 euro in 2024 which includes Inventories of 10.213 euro, Receivables of -43.574 euro and cash availability of 314 euro.
The company's Equity was valued at 30.174 euro, while total Liabilities amounted to 14.597 euro. Equity decreased by -13.942 euro, from 44.364 euro in 2023, to 30.174 in 2024.

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