Company Rond Street Cafe Srl with Fiscal Code 36784472
recorded a turnover of 2024 of
150.752,
with a net profit of
17.389
and having an average number of employees of
2.
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 -
Rond Street Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.323
29.538
31.582
43.246
80.797
146.088
187.134
150.752
Total Income - EUR
-
-
10.362
29.639
31.582
43.246
80.797
146.088
187.163
151.858
Total Expenses - EUR
-
-
14.062
18.705
17.361
19.999
57.764
86.921
181.031
130.142
Gross Profit/Loss - EUR
-
-
-3.701
10.935
14.221
23.246
23.033
59.167
6.132
21.716
Net Profit/Loss - EUR
-
-
-4.010
10.047
13.706
21.949
22.036
57.924
4.350
17.389
Employees
-
-
1
0
1
1
1
2
3
2
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 -19.0%, from 187.134 euro in the year 2023, to 150.752 euro in 2024.
The Net Profit increased by 13.063 euro, from 4.350 euro in 2023, to 17.389 in the last year.
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Financial Rating - ROND STREET CAFE SRL
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Financial Reports - Rond Street Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rond Street Cafe Srl - CUI 36784472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
602
355
116
0
5.933
6.403
4.650
23.085
Current Assets
-
-
5.528
6.294
23.450
45.436
58.824
117.869
43.779
38.076
Inventories
-
-
1.780
222
2.271
2.286
-229
-332
16.574
12.718
Receivables
-
-
0
0
0
372
364
457
22.592
21.914
Cash
-
-
3.748
6.072
21.178
42.778
58.690
117.743
4.614
3.444
Shareholders Funds
-
-
-3.964
6.323
19.907
41.478
62.595
116.028
41.024
34.802
Social Capital
-
-
46
45
44
43
42
43
42
42
Debts
-
-
10.095
326
3.659
3.958
2.163
8.243
7.405
26.359
Income in Advance
-
-
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
38.076 euro in 2024 which includes Inventories of
12.718 euro, Receivables of
21.914 euro and cash availability of
3.444 euro.
The company's Equity was valued at
34.802 euro, while total Liabilities amounted to
26.359 euro.
Equity decreased by -5.992 euro, from 41.024 euro in 2023, to 34.802 in 2024.
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