Company Răzvan & Andrei Cafe Srl with Fiscal Code 36210364
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Răzvan & Andrei Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.953
79.565
49.129
-
0
-
-
-
-
Total Income - EUR
-
11.953
79.572
49.413
-
0
-
-
-
-
Total Expenses - EUR
-
1.257
24.270
18.676
-
0
-
-
-
-
Gross Profit/Loss - EUR
-
10.696
55.301
30.736
-
0
-
-
-
-
Net Profit/Loss - EUR
-
10.337
53.341
30.124
-
0
-
-
-
-
Employees
-
1
1
1
-
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.
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Financial Rating - RĂZVAN & ANDREI CAFE SRL
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Financial Rating
Payment Limits - Răzvan & Andrei Cafe Srl
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Prob. of insolvency - Răzvan & Andrei Cafe Srl
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Insolvency Probability
Financial Reports - Răzvan & Andrei Cafe Srl
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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 -
Răzvan & Andrei Cafe Srl - CUI 36210364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
24.497
-
22.593
-
-
-
-
Current Assets
-
11.534
77.633
89.291
-
35.247
-
-
-
-
Inventories
-
2.770
5.704
6.188
-
5.954
-
-
-
-
Receivables
-
0
6.989
18.589
-
17.884
-
-
-
-
Cash
-
8.764
64.940
64.513
-
11.410
-
-
-
-
Shareholders Funds
-
10.382
63.547
92.505
-
39.286
-
-
-
-
Social Capital
-
45
44
43
-
0
-
-
-
-
Debts
-
1.153
14.086
21.283
-
18.554
-
-
-
-
Income in Advance
-
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
35.247 euro in 2020 which includes Inventories of
5.954 euro, Receivables of
17.884 euro and cash availability of
11.410 euro.
The company's Equity was valued at
39.286 euro, while total Liabilities amounted to
18.554 euro.
Equity decreased by -49.708 euro, from 92.505 euro in 2018, to 39.286 in 2020.
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