Company Simone Cafe Bar S.r.l. with Fiscal Code 42945530
recorded a turnover of 2024 of
17.698,
with a net profit of
-1.652
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 -
Simone Cafe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.851
21.668
7.472
5.022
17.698
Total Income - EUR
-
-
-
-
-
3.851
21.668
7.472
25.581
17.719
Total Expenses - EUR
-
-
-
-
-
3.264
8.163
7.590
51.205
19.371
Gross Profit/Loss - EUR
-
-
-
-
-
588
13.504
-119
-25.624
-1.652
Net Profit/Loss - EUR
-
-
-
-
-
474
12.849
-274
-25.863
-1.652
Employees
-
-
-
-
-
1
1
1
1
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.
In the last year of activity, the sales increased by 254.4%, from 5.022 euro in the year 2023, to 17.698 euro in 2024.
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Financial Rating - SIMONE CAFE BAR S.R.L.
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Prob. of insolvency - Simone Cafe Bar S.r.l.
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Insolvency Probability
Financial Reports - Simone Cafe Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simone Cafe Bar S.r.l. - CUI 42945530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
66
0
0
0
0
Current Assets
-
-
-
-
-
3.069
16.636
24.743
11.767
9.528
Inventories
-
-
-
-
-
2.776
10.016
18.141
5.301
9.269
Receivables
-
-
-
-
-
79
6.364
6.384
6.365
201
Cash
-
-
-
-
-
213
256
219
101
57
Shareholders Funds
-
-
-
-
-
516
13.353
13.121
-12.782
-14.363
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.619
3.283
11.623
24.549
23.891
Income in Advance
-
-
-
-
-
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
9.528 euro in 2024 which includes Inventories of
9.269 euro, Receivables of
201 euro and cash availability of
57 euro.
The company's Equity was valued at
-14.363 euro, while total Liabilities amounted to
23.891 euro.
Equity decreased by -1.652 euro, from -12.782 euro in 2023, to -14.363 in 2024.
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