Financial results - RISA CAFE S.R.L.

Financial Summary - Risa Cafe S.r.l.
Unique identification code: 41291586
Registration number: J34/605/2019
Nace: 5630
Sales - Ron
51.553
Net Profit - Ron
44.307
Employees
1
Open Account
Company Risa Cafe S.r.l. with Fiscal Code 41291586 recorded a turnover of 2022 of 51.553, with a net profit of 44.307 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 - Risa Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.181 26.484 52.001 - -
Total Income - EUR - - - - - 25.181 26.535 52.001 - -
Total Expenses - EUR - - - - - 3.734 6.275 6.800 - -
Gross Profit/Loss - EUR - - - - - 21.447 20.260 45.201 - -
Net Profit/Loss - EUR - - - - - 21.067 20.000 44.691 - -
Employees - - - - - 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 increased by 95.7%, from 26.484 euro in the year 2021, to 52.001 euro in 2022. The Net Profit increased by 24.629 euro, from 20.000 euro in 2021, to 44.691 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 - Risa Cafe S.r.l. - CUI 41291586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 24.606 30.032 54.033 - -
Inventories - - - - - 1.977 2.742 3.474 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 22.629 27.289 50.559 - -
Shareholders Funds - - - - - 21.108 20.049 44.740 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.498 9.983 9.293 - -
Income in Advance - - - - - 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 54.033 euro in 2022 which includes Inventories of 3.474 euro, Receivables of 0 euro and cash availability of 50.559 euro.
The company's Equity was valued at 44.740 euro, while total Liabilities amounted to 9.293 euro. Equity increased by 24.629 euro, from 20.049 euro in 2021, to 44.740 in 2022.

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