Company Ra Cafe Srl with Fiscal Code 21987681
recorded a turnover of 2023 of
29.568,
with a net profit of
-35.971
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ra Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.934
171.151
142.084
222.175
304.877
207.833
196.324
164.473
29.734
-
Total Income - EUR
238.479
180.606
177.747
227.812
305.139
213.425
240.422
169.344
29.734
-
Total Expenses - EUR
232.227
190.005
190.663
217.358
241.904
197.266
212.198
188.384
65.846
-
Gross Profit/Loss - EUR
6.252
-9.399
-12.916
10.453
63.235
16.159
28.224
-19.040
-36.112
-
Net Profit/Loss - EUR
6.252
-9.399
-16.168
8.150
60.150
14.399
26.477
-20.746
-36.174
-
Employees
10
10
9
12
12
8
7
6
3
-
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 -81.9%, from 164.473 euro in the year 2022, to 29.734 euro in 2023.
Check the financial reports for the company - Ra Cafe Srl
Financial Rating - RA CAFE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ra Cafe Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ra Cafe Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ra Cafe Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ra Cafe Srl - CUI 21987681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.605
14.109
48.896
41.297
38.069
35.653
32.700
24.623
24.548
-
Current Assets
40.635
23.739
38.829
30.215
44.642
44.217
51.022
39.000
23.023
-
Inventories
22.968
18.171
25.168
19.975
28.256
19.586
19.640
10.856
2.414
-
Receivables
2.197
4.298
12.327
4.190
5.783
16.279
20.560
22.264
10.636
-
Cash
15.470
1.270
1.334
6.050
10.603
8.353
10.822
5.880
9.974
-
Shareholders Funds
-30.323
-39.413
-54.915
-45.757
15.279
29.388
55.214
34.639
-1.640
-
Social Capital
270
267
263
258
253
248
243
243
243
-
Debts
95.491
77.261
142.640
117.269
67.431
50.482
28.676
28.984
49.211
-
Income in Advance
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
"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
23.023 euro in 2023 which includes Inventories of
2.414 euro, Receivables of
10.636 euro and cash availability of
9.974 euro.
The company's Equity was valued at
-1.640 euro, while total Liabilities amounted to
49.211 euro.
Equity decreased by -36.174 euro, from 34.639 euro in 2022, to -1.640 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ra Cafe Srl