Financial results - SIMBOL CAFE SRL

Financial Summary - Simbol Cafe Srl
Unique identification code: 27131520
Registration number: J24/430/2010
Nace: 5630
Sales - Ron
2.269
Net Profit - Ron
-510
Employee
1
The most important financial indicators for the company Simbol Cafe Srl - Unique Identification Number 27131520: sales in 2019 was 2.269 euro, registering a net profit of -510 euro and having an average number of 1 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 - Simbol Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.491 20.481 21.315 22.681 19.843 2.366 - - - -
Total Income - EUR 20.847 20.763 21.515 22.923 19.862 2.366 - - - -
Total Expenses - EUR 26.473 24.401 24.518 21.098 17.666 2.874 - - - -
Gross Profit/Loss - EUR -5.626 -3.638 -3.004 1.825 2.196 -508 - - - -
Net Profit/Loss - EUR -6.234 -4.252 -3.217 1.598 1.686 -532 - - - -
Employees 3 3 3 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. 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 decreased by -87.8%, from 19.843 euro in the year 2018, to 2.366 euro in 2019. The Net Profit decreased by -1.653 euro, from 1.686 euro in 2018, to 0 in the last year.

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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 - Simbol Cafe Srl - CUI 27131520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414 344 269 193 87 68 - - - -
Current Assets 1.513 1.853 277 1.398 2.633 6 - - - -
Inventories 1.304 1.576 151 1.135 547 0 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 209 276 126 263 2.086 6 - - - -
Shareholders Funds -19.826 -24.244 -27.213 -25.155 -23.007 -23.093 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 21.753 26.441 27.759 26.745 25.727 23.168 - - - -
Income in Advance 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 6 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -23.093 euro, while total Liabilities amounted to 23.168 euro. Equity decreased by -532 euro, from -23.007 euro in 2018, to -23.093 in 2019.

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