Financial results - POWER CAFE S.R.L.

Financial Summary - Power Cafe S.r.l.
Unique identification code: 28149348
Registration number: J38/135/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Power Cafe S.r.l. with Fiscal Code 28149348 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.036 18.569 39.560 16.384 5.781 0 0 0 0 0
Total Income - EUR 31.687 22.076 41.703 16.384 5.808 0 0 0 0 0
Total Expenses - EUR 41.017 20.676 31.981 12.423 8.362 215 0 -75 0 0
Gross Profit/Loss - EUR -9.330 1.399 9.722 3.961 -2.554 -215 0 75 0 0
Net Profit/Loss - EUR -10.207 816 8.637 3.675 -2.727 -215 0 75 0 0
Employees 3 1 1 1 0 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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POWER CAFE S.R.L.

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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 - Power Cafe S.r.l. - CUI 28149348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.208 9.969 2.169 0 0 0 0 0 0 0
Current Assets 13.121 17.293 17.127 10.743 8.562 7.945 3.074 2.871 2.948 2.932
Inventories 11.576 11.939 4.095 4.367 2.555 2.270 2.219 2.226 2.320 2.307
Receivables 366 1.171 7.908 258 61 346 338 339 324 322
Cash 1.179 4.183 5.124 6.118 5.946 5.329 517 305 304 303
Shareholders Funds -10.785 -9.859 -1.056 2.639 -139 -352 -344 -269 -269 -267
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 39.267 37.121 20.352 8.104 8.701 8.296 3.418 3.140 3.217 3.199
Income in Advance 4.846 2.180 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 322 euro and cash availability of 303 euro.
The company's Equity was valued at -267 euro, while total Liabilities amounted to 3.199 euro.

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