Company Rafal Ott Cafe S.r.l. with Fiscal Code 31271646
recorded a turnover of 2024 of
102.074,
with a net profit of
-21.999
and having an average number of employees of
3.
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 -
Rafal Ott Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.673
28.841
53.086
79.511
99.342
81.935
127.960
127.692
139.465
102.074
Total Income - EUR
11.673
28.841
53.356
79.572
99.476
83.187
132.266
131.351
139.510
102.211
Total Expenses - EUR
15.123
24.265
44.472
87.023
104.109
100.355
128.655
124.010
155.360
121.095
Gross Profit/Loss - EUR
-3.450
4.575
8.884
-7.451
-4.634
-17.168
3.611
7.341
-15.850
-18.884
Net Profit/Loss - EUR
-3.796
4.287
8.353
-8.247
-5.629
-17.930
2.331
6.018
-17.262
-21.999
Employees
4
4
6
5
5
4
3
3
3
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 -26.4%, from 139.465 euro in the year 2023, to 102.074 euro in 2024.
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Financial Rating - RAFAL OTT CAFE S.R.L.
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Financial Reports - Rafal Ott Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafal Ott Cafe S.r.l. - CUI 31271646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
634
3.207
3.950
5.061
15.180
14.453
10.027
5.618
Current Assets
1.889
3.305
5.663
11.375
13.047
17.944
25.971
20.990
12.677
17.636
Inventories
1.064
2.047
3.879
6.950
9.130
15.228
20.724
18.092
8.698
14.514
Receivables
0
0
0
3.816
2.385
1.953
3.093
1.942
67
1.478
Cash
826
1.258
1.784
609
1.531
762
2.154
955
3.911
1.644
Shareholders Funds
-11.375
-6.905
1.565
-6.710
-12.210
-29.908
-26.915
-20.980
-38.170
-59.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.265
10.210
4.732
21.293
29.206
52.913
68.066
56.423
60.874
83.209
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.636 euro in 2024 which includes Inventories of
14.514 euro, Receivables of
1.478 euro and cash availability of
1.644 euro.
The company's Equity was valued at
-59.955 euro, while total Liabilities amounted to
83.209 euro.
Equity decreased by -21.999 euro, from -38.170 euro in 2023, to -59.955 in 2024.
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