Financial results - SKAR ROBSON CAFE S.R.L.

Financial Summary - Skar Robson Cafe S.r.l.
Unique identification code: 40648894
Registration number: J27/291/2019
Nace: 5610
Sales - Ron
59.867
Net Profit - Ron
-31.925
Employees
4
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Company Skar Robson Cafe S.r.l. with Fiscal Code 40648894 recorded a turnover of 2024 of 59.867, with a net profit of -31.925 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skar Robson Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.868 185.386 138.681 70.928 - 59.867
Total Income - EUR - - - - 88.899 185.867 151.730 70.928 - 59.867
Total Expenses - EUR - - - - 87.546 206.366 167.161 93.809 - 91.792
Gross Profit/Loss - EUR - - - - 1.353 -20.500 -15.432 -22.880 - -31.925
Net Profit/Loss - EUR - - - - 397 -22.133 -16.821 -23.590 - -31.925
Employees - - - - 4 11 6 4 - 4
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 decreased by -14.9%, from 70.928 euro in the year 2022, to 59.867 euro in 2024.
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 - Skar Robson Cafe S.r.l. - CUI 40648894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 526 6.154 3.414 - 1.203
Current Assets - - - - 33.318 56.142 8.372 4.693 - 10.837
Inventories - - - - 8.868 15.014 1.103 1.149 - 784
Receivables - - - - 15.358 25.257 6.695 1.238 - 9.660
Cash - - - - 9.092 15.871 575 2.305 - 393
Shareholders Funds - - - - 439 -21.703 -38.043 -61.750 - -111.183
Social Capital - - - - 42 41 40 41 - 50
Debts - - - - 40.429 78.371 52.694 69.857 - 123.223
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.837 euro in 2024 which includes Inventories of 784 euro, Receivables of 9.660 euro and cash availability of 393 euro.
The company's Equity was valued at -111.183 euro, while total Liabilities amounted to 123.223 euro. Equity decreased by -49.964 euro, from -61.750 euro in 2022, to -111.183 in 2024.

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