Financial results - REDHOT CAFE SRL

Financial Summary - Redhot Cafe Srl
Unique identification code: 31563730
Registration number: J30/323/2013
Nace: 5630
Sales - Ron
33.521
Net Profit - Ron
6.196
Employee
1
The most important financial indicators for the company Redhot Cafe Srl - Unique Identification Number 31563730: sales in 2023 was 33.521 euro, registering a net profit of 6.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.411 47.648 48.372 46.179 45.660 39.589 915 10.919 14.163 33.521
Total Income - EUR 47.844 48.158 48.889 48.127 47.852 40.859 915 10.919 21.905 33.636
Total Expenses - EUR 39.718 43.582 45.745 38.466 41.076 30.415 797 4.867 11.527 27.203
Gross Profit/Loss - EUR 8.126 4.576 3.144 9.662 6.775 10.444 118 6.052 10.378 6.433
Net Profit/Loss - EUR 6.691 3.131 2.655 9.180 6.299 9.982 90 5.781 10.183 6.196
Employees 2 3 1 2 3 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.4%, from 14.163 euro in the year 2022, to 33.521 euro in 2023. The Net Profit decreased by -3.957 euro, from 10.183 euro in 2022, to 6.196 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.282 2.119 746 451 289 0 0 0 0 0
Current Assets 15.123 18.946 9.763 19.314 28.620 36.818 33.191 13.056 12.231 16.467
Inventories 1.516 1.362 1.447 936 2.661 428 0 480 816 501
Receivables 119 113 43 25 0 34.556 31.705 1.183 8.668 2.988
Cash 13.489 17.470 8.273 18.352 25.959 1.835 1.485 11.393 2.747 12.978
Shareholders Funds 13.510 16.754 8.235 17.275 23.174 32.707 32.177 5.862 10.264 11.779
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 2.895 4.310 2.274 2.489 5.734 4.111 1.013 3.717 1.967 4.688
Income in Advance 0 0 0 0 0 0 0 3.476 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 "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 16.467 euro in 2023 which includes Inventories of 501 euro, Receivables of 2.988 euro and cash availability of 12.978 euro.
The company's Equity was valued at 11.779 euro, while total Liabilities amounted to 4.688 euro. Equity increased by 1.546 euro, from 10.264 euro in 2022, to 11.779 in 2023.

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