Financial results - SLOTS KAFE BAR S.R.L.

Financial Summary - Slots Kafe Bar S.r.l.
Unique identification code: 45630391
Registration number: J02/242/2022
Nace: 5630
Sales - Ron
11.564
Net Profit - Ron
1.448
Employees
Open Account
Company Slots Kafe Bar S.r.l. with Fiscal Code 45630391 recorded a turnover of 2024 of 11.564, with a net profit of 1.448 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 - Slots Kafe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.006 18.114 11.564
Total Income - EUR - - - - - - - 13.006 18.114 11.564
Total Expenses - EUR - - - - - - - 5.761 5.431 9.889
Gross Profit/Loss - EUR - - - - - - - 7.245 12.683 1.676
Net Profit/Loss - EUR - - - - - - - 6.856 10.958 1.448
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -35.8%, from 18.114 euro in the year 2023, to 11.564 euro in 2024. The Net Profit decreased by -9.449 euro, from 10.958 euro in 2023, to 1.448 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 - Slots Kafe Bar S.r.l. - CUI 45630391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.138 15.465 20.110
Inventories - - - - - - - 1.447 434 3.222
Receivables - - - - - - - 4.183 73 163
Cash - - - - - - - 2.509 14.957 16.726
Shareholders Funds - - - - - - - 6.896 13.663 15.035
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.242 1.801 5.076
Income in Advance - - - - - - - 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 20.110 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 163 euro and cash availability of 16.726 euro.
The company's Equity was valued at 15.035 euro, while total Liabilities amounted to 5.076 euro. Equity increased by 1.448 euro, from 13.663 euro in 2023, to 15.035 in 2024.

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