The most important financial indicators for the company Rond Street Cafe Srl - Unique Identification Number 36784472:
sales in 2023 was
187.134
euro, registering a net profit of
4.350
euro and having an average number of
3
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 -
Rond Street Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
10.323
29.538
31.582
43.246
80.797
146.088
187.134
Total Income - EUR
-
-
-
10.362
29.639
31.582
43.246
80.797
146.088
187.163
Total Expenses - EUR
-
-
-
14.062
18.705
17.361
19.999
57.764
86.921
181.031
Gross Profit/Loss - EUR
-
-
-
-3.701
10.935
14.221
23.246
23.033
59.167
6.132
Net Profit/Loss - EUR
-
-
-
-4.010
10.047
13.706
21.949
22.036
57.924
4.350
Employees
-
-
-
1
0
1
1
1
2
3
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 28.5%, from 146.088 euro in the year 2022, to 187.134 euro in 2023.
The Net Profit decreased by -53.398 euro, from 57.924 euro in 2022, to 4.350 in the last year.
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 -
Rond Street Cafe Srl - CUI 36784472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
602
355
116
0
5.933
6.403
4.650
Current Assets
-
-
-
5.528
6.294
23.450
45.436
58.824
117.869
43.779
Inventories
-
-
-
1.780
222
2.271
2.286
-229
-332
16.574
Receivables
-
-
-
0
0
0
372
364
457
22.592
Cash
-
-
-
3.748
6.072
21.178
42.778
58.690
117.743
4.614
Shareholders Funds
-
-
-
-3.964
6.323
19.907
41.478
62.595
116.028
41.024
Social Capital
-
-
-
46
45
44
43
42
43
42
Debts
-
-
-
10.095
326
3.659
3.958
2.163
8.243
7.405
Income in Advance
-
-
-
0
0
0
0
0
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
43.779 euro in 2023 which includes Inventories of
16.574 euro, Receivables of
22.592 euro and cash availability of
4.614 euro.
The company's Equity was valued at
41.024 euro, while total Liabilities amounted to
7.405 euro.
Equity decreased by -74.653 euro, from 116.028 euro in 2022, to 41.024 in 2023.
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