Financial results - RETEA CAFE S.R.L.

Financial Summary - Retea Cafe S.r.l.
Unique identification code: 40525484
Registration number: J2019000246042
Nace: 4711
Sales - Ron
337.828
Net Profit - Ron
1.655
Employees
9
Open Account
Company Retea Cafe S.r.l. with Fiscal Code 40525484 recorded a turnover of 2024 of 337.828, with a net profit of 1.655 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retea Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.076 222.038 276.816 344.842 337.828
Total Income - EUR - - - - - 5.165 229.013 289.612 351.297 340.565
Total Expenses - EUR - - - - - 12.420 212.567 268.852 354.809 338.310
Gross Profit/Loss - EUR - - - - - -7.255 16.446 20.760 -3.512 2.255
Net Profit/Loss - EUR - - - - - -7.299 14.565 18.382 -7.000 1.655
Employees - - - - - 1 6 6 8 9
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 -1.5%, from 344.842 euro in the year 2023, to 337.828 euro in 2024. The Net Profit increased by 1.655 euro, from 0 euro in 2023, to 1.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Retea Cafe S.r.l. - CUI 40525484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.010 24.805 17.385 28.619 53.655
Current Assets - - - - - 7.066 25.460 36.762 46.547 39.400
Inventories - - - - - 874 8.571 10.037 8.406 28.397
Receivables - - - - - 5.997 3.901 6.432 9.385 7.366
Cash - - - - - 195 12.987 20.293 28.756 3.637
Shareholders Funds - - - - - -7.257 7.469 19.993 -1.016 644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.334 12.373 11.134 76.183 92.411
Income in Advance - - - - - 0 30.423 23.020 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 "4711 - 4711"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.400 euro in 2024 which includes Inventories of 28.397 euro, Receivables of 7.366 euro and cash availability of 3.637 euro.
The company's Equity was valued at 644 euro, while total Liabilities amounted to 92.411 euro. Equity increased by 1.655 euro, from -1.016 euro in 2023, to 644 in 2024.

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