Financial results - SLOW DESIRE CAFE SRL

Financial Summary - Slow Desire Cafe Srl
Unique identification code: 29867192
Registration number: J2012000113183
Nace: 5630
Sales - Ron
30.518
Net Profit - Ron
1.511
Employees
1
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Company Slow Desire Cafe Srl with Fiscal Code 29867192 recorded a turnover of 2024 of 30.518, with a net profit of 1.511 and having an average number of employees of 1. 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 - Slow Desire Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.895 9.478 9.115 4.813 5.278 5.371 19.672 28.716 35.961 30.518
Total Income - EUR 21.895 9.478 9.115 4.813 5.278 5.371 19.672 28.716 35.961 30.518
Total Expenses - EUR 17.651 10.192 8.597 7.016 4.280 6.095 11.978 14.750 26.019 28.139
Gross Profit/Loss - EUR 4.244 -713 518 -2.203 998 -724 7.694 13.966 9.942 2.379
Net Profit/Loss - EUR 3.578 -954 244 -2.284 840 -856 7.103 13.087 8.151 1.511
Employees 2 1 1 0 0 0 0 0 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 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 -14.7%, from 35.961 euro in the year 2023, to 30.518 euro in 2024. The Net Profit decreased by -6.594 euro, from 8.151 euro in 2023, to 1.511 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 - Slow Desire Cafe Srl - CUI 29867192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 472 430 422 413 406 397 398 397 394
Current Assets 15.474 14.412 14.190 10.553 12.070 10.775 9.496 21.139 31.584 36.391
Inventories 6.841 7.540 7.455 7.524 7.659 7.372 8.259 7.193 6.691 11.030
Receivables 385 694 913 1.382 1.510 1.206 1.179 1.183 1.179 1.361
Cash 8.248 6.178 5.823 1.647 2.902 2.198 58 12.763 23.714 24.000
Shareholders Funds 2.907 1.923 2.135 -188 655 -213 6.895 20.004 28.094 29.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.097 12.961 12.485 11.163 11.829 11.394 2.998 1.533 3.887 7.337
Income in Advance 0 0 0 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 "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 36.391 euro in 2024 which includes Inventories of 11.030 euro, Receivables of 1.361 euro and cash availability of 24.000 euro.
The company's Equity was valued at 29.449 euro, while total Liabilities amounted to 7.337 euro. Equity increased by 1.511 euro, from 28.094 euro in 2023, to 29.449 in 2024.

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