Company Salonul De Cafea S.r.l. with Fiscal Code 41282472
recorded a turnover of 2024 of
- ,
with a net profit of
-365
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 -
Salonul De Cafea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
885
5.652
0
0
0
0
Total Income - EUR
-
-
-
-
17.033
14.702
0
0
0
0
Total Expenses - EUR
-
-
-
-
16.203
13.816
1.543
1.093
1.064
365
Gross Profit/Loss - EUR
-
-
-
-
830
886
-1.543
-1.093
-1.064
-365
Net Profit/Loss - EUR
-
-
-
-
830
829
-1.543
-1.093
-1.064
-365
Employees
-
-
-
-
2
2
1
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.
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Financial Rating - SALONUL DE CAFEA S.R.L.
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Financial Rating
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Prob. of insolvency - Salonul De Cafea S.r.l.
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Insolvency Probability
Financial Reports - Salonul De Cafea S.r.l.
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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 -
Salonul De Cafea S.r.l. - CUI 41282472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
47
5.288
3.804
2.722
1.650
1.276
Current Assets
-
-
-
-
22.972
10.614
10.378
10.410
10.379
10.321
Inventories
-
-
-
-
0
9
9
9
9
9
Receivables
-
-
-
-
9.325
9.148
8.945
8.973
8.946
8.896
Cash
-
-
-
-
13.647
1.457
1.424
1.429
1.424
1.416
Shareholders Funds
-
-
-
-
872
1.685
105
-988
-2.049
-2.402
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
995
2.516
2.636
2.644
2.636
2.621
Income in Advance
-
-
-
-
21.151
11.700
11.441
11.476
11.442
11.378
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
10.321 euro in 2024 which includes Inventories of
9 euro, Receivables of
8.896 euro and cash availability of
1.416 euro.
The company's Equity was valued at
-2.402 euro, while total Liabilities amounted to
2.621 euro.
Equity decreased by -365 euro, from -2.049 euro in 2023, to -2.402 in 2024.
The Debt Ratio was 22.6% in the year 2024.
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