Financial results - REDHOT CAFE SRL

Financial Summary - Redhot Cafe Srl
Unique identification code: 31563730
Registration number: J30/323/2013
Nace: 5630
Sales - Ron
30.933
Net Profit - Ron
7.354
Employees
1
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Company Redhot Cafe Srl with Fiscal Code 31563730 recorded a turnover of 2024 of 30.933, with a net profit of 7.354 and having an average number of employees of 1. 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 - Redhot Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.648 48.372 46.179 45.660 39.589 915 10.919 14.163 33.521 30.933
Total Income - EUR 48.158 48.889 48.127 47.852 40.859 915 10.919 21.905 33.636 31.025
Total Expenses - EUR 43.582 45.745 38.466 41.076 30.415 797 4.867 11.527 27.203 22.303
Gross Profit/Loss - EUR 4.576 3.144 9.662 6.775 10.444 118 6.052 10.378 6.433 8.722
Net Profit/Loss - EUR 3.131 2.655 9.180 6.299 9.982 90 5.781 10.183 6.196 7.354
Employees 3 1 2 3 2 0 1 1 1 1
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 -7.2%, from 33.521 euro in the year 2023, to 30.933 euro in 2024. The Net Profit increased by 1.193 euro, from 6.196 euro in 2023, to 7.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REDHOT CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Redhot Cafe Srl - CUI 31563730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119 746 451 289 0 0 0 0 0 0
Current Assets 18.946 9.763 19.314 28.620 36.818 33.191 13.056 12.231 16.467 16.970
Inventories 1.362 1.447 936 2.661 428 0 480 816 501 943
Receivables 113 43 25 0 34.556 31.705 1.183 8.668 2.988 1.469
Cash 17.470 8.273 18.352 25.959 1.835 1.485 11.393 2.747 12.978 14.558
Shareholders Funds 16.754 8.235 17.275 23.174 32.707 32.177 5.862 10.264 11.779 10.323
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.310 2.274 2.489 5.734 4.111 1.013 3.717 1.967 4.688 6.648
Income in Advance 0 0 0 0 0 0 3.476 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 16.970 euro in 2024 which includes Inventories of 943 euro, Receivables of 1.469 euro and cash availability of 14.558 euro.
The company's Equity was valued at 10.323 euro, while total Liabilities amounted to 6.648 euro. Equity decreased by -1.391 euro, from 11.779 euro in 2023, to 10.323 in 2024.

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