Financial results - REVERSE CAFE SRL

Financial Summary - Reverse Cafe Srl
Unique identification code: 34251368
Registration number: J40/3320/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
75
Employees
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Company Reverse Cafe Srl with Fiscal Code 34251368 recorded a turnover of 2024 of - , with a net profit of 75 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 - Reverse Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.452 68.626 70.476 71.858 24.968 0 0 0 - 0
Total Income - EUR 67.182 73.829 79.297 80.428 27.389 0 0 0 - 182
Total Expenses - EUR 71.832 77.020 80.855 83.377 26.561 0 0 0 - 78
Gross Profit/Loss - EUR -4.650 -3.191 -1.558 -2.950 828 0 0 0 - 104
Net Profit/Loss - EUR -6.446 -3.877 -2.263 -3.668 578 0 0 0 - 75
Employees 1 5 4 5 3 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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REVERSE CAFE SRL

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Reverse Cafe Srl

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Reverse 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 - Reverse Cafe Srl - CUI 34251368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 1.917 3.130 3.961 3.745 158 155 151 152 - 0
Inventories 1.126 692 2.285 1.788 0 0 0 0 - 0
Receivables 0 337 254 83 81 80 78 78 - 0
Cash 792 2.101 1.421 1.875 77 75 73 74 - 0
Shareholders Funds -6.401 -10.213 -12.303 -15.746 -14.862 -14.581 -14.257 -14.302 - -14.103
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.796 19.760 20.631 21.873 15.020 14.736 14.409 14.453 - 14.103
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.103 euro, while total Liabilities amounted to 14.103 euro. Equity increased by 75 euro, from -14.302 euro in 2022, to -14.103 in 2024.

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