Financial results - SILENT CAFEBAR S.R.L.

Financial Summary - Silent Cafebar S.r.l.
Unique identification code: 40020449
Registration number: J05/2444/2018
Nace: 4711
Sales - Ron
210.895
Net Profit - Ron
15.543
Employees
3
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Company Silent Cafebar S.r.l. with Fiscal Code 40020449 recorded a turnover of 2024 of 210.895, with a net profit of 15.543 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silent Cafebar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.980 113.342 27.896 55.658 149.250 182.134 210.895
Total Income - EUR - - - 12.625 113.342 28.595 55.658 149.250 182.134 211.364
Total Expenses - EUR - - - 12.767 113.463 33.559 58.236 127.914 165.090 193.564
Gross Profit/Loss - EUR - - - -143 -121 -4.964 -2.578 21.336 17.044 17.800
Net Profit/Loss - EUR - - - -269 -1.247 -5.153 -2.578 20.338 15.805 15.543
Employees - - - 5 6 2 2 2 3 3
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 16.4%, from 182.134 euro in the year 2023, to 210.895 euro in 2024. The Net Profit decreased by -174 euro, from 15.805 euro in 2023, to 15.543 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 - Silent Cafebar S.r.l. - CUI 40020449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.412 6.526 4.680 3.600 2.428 11.563
Current Assets - - - 3.845 2.287 2.338 6.384 14.388 27.778 30.448
Inventories - - - 2.532 1.141 1.716 5.534 13.172 15.162 18.184
Receivables - - - 172 900 110 408 3 8.535 5.664
Cash - - - 1.141 247 512 442 1.212 4.081 6.601
Shareholders Funds - - - -215 -1.458 -6.583 -9.016 11.294 27.065 38.235
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 4.061 12.157 15.447 20.080 6.694 3.141 4.599
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.448 euro in 2024 which includes Inventories of 18.184 euro, Receivables of 5.664 euro and cash availability of 6.601 euro.
The company's Equity was valued at 38.235 euro, while total Liabilities amounted to 4.599 euro. Equity increased by 11.321 euro, from 27.065 euro in 2023, to 38.235 in 2024.

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