Financial results - POP CAFE AND BAR S.R.L.

Financial Summary - Pop Cafe And Bar S.r.l.
Unique identification code: 42669559
Registration number: J34/284/2020
Nace: 5630
Sales - Ron
28.394
Net Profit - Ron
25.064
Employees
1
Open Account
Company Pop Cafe And Bar S.r.l. with Fiscal Code 42669559 recorded a turnover of 2021 of 28.394, with a net profit of 25.064 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 - Pop Cafe And Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.797 28.552 - - -
Total Income - EUR - - - - - 3.797 28.552 - - -
Total Expenses - EUR - - - - - 6.619 2.509 - - -
Gross Profit/Loss - EUR - - - - - -2.822 26.043 - - -
Net Profit/Loss - EUR - - - - - -2.860 25.203 - - -
Employees - - - - - 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 increased by 669.0%, from 3.797 euro in the year 2020, to 28.552 euro in 2021. The Net Profit increased by 25.203 euro, from 0 euro in 2020, to 25.203 in the last year.
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 - Pop Cafe And Bar S.r.l. - CUI 42669559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 433 24.063 - - -
Inventories - - - - - 109 107 - - -
Receivables - - - - - 0 3.706 - - -
Cash - - - - - 324 20.250 - - -
Shareholders Funds - - - - - -2.819 22.447 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 3.252 1.616 - - -
Income in Advance - - - - - 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 24.063 euro in 2021 which includes Inventories of 107 euro, Receivables of 3.706 euro and cash availability of 20.250 euro.
The company's Equity was valued at 22.447 euro, while total Liabilities amounted to 1.616 euro. Equity increased by 25.203 euro, from -2.819 euro in 2020, to 22.447 in 2021.

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