Financial results - PSP CAFE SRL

Financial Summary - Psp Cafe Srl
Unique identification code: 30818371
Registration number: J12/2849/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.862
Employee
2
The most important financial indicators for the company Psp Cafe Srl - Unique Identification Number 30818371: sales in 2023 was - euro, registering a net profit of -3.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron28K64K70K53K72K76K56K60K63K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psp Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.164 63.881 69.639 52.785 71.768 76.492 56.399 60.048 63.077 0
Total Income - EUR 29.357 64.474 70.452 53.295 72.216 77.410 64.318 65.645 63.165 0
Total Expenses - EUR 31.544 55.153 61.443 59.318 65.216 63.459 52.700 54.038 62.892 3.862
Gross Profit/Loss - EUR -2.186 9.321 9.009 -6.023 7.000 13.951 11.619 11.606 272 -3.862
Net Profit/Loss - EUR -3.067 7.386 8.305 -6.556 6.278 13.177 11.048 11.005 -360 -3.862
Employees 5 8 0 7 0 7 7 6 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron28K64K70K53K72K76K56K60K63K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K7.4K8.3K-6.6K6.3K13K11K11K-360-3.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees580707762220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psp Cafe Srl - CUI 30818371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 860 673 1.433 570
Current Assets 4.806 16.598 21.671 7.310 15.561 30.154 45.552 60.491 49.190 38.003
Inventories 4.586 30 846 12 7 357 33 1.067 180 180
Receivables 117 118 22 22 13.839 13.697 42.280 40.329 48.420 37.810
Cash 104 16.451 20.804 7.277 1.715 16.100 3.239 19.095 589 13
Shareholders Funds -7.660 -337 7.971 1.280 7.534 20.566 31.224 41.537 41.306 37.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.466 16.936 13.700 6.031 8.026 9.588 15.188 19.627 9.316 1.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.003 euro in 2023 which includes Inventories of 180 euro, Receivables of 37.810 euro and cash availability of 13 euro.
The company's Equity was valued at 37.319 euro, while total Liabilities amounted to 1.254 euro. Equity decreased by -3.862 euro, from 41.306 euro in 2022, to 37.319 in 2023.

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