Company Sofia Club Cafe S.r.l. with Fiscal Code 38914854
recorded a turnover of 2024 of
82.545,
with a net profit of
13.051
and having an average number of employees of
2.
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 -
Sofia Club Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
51.906
61.181
34.093
59.634
48.769
59.219
82.545
Total Income - EUR
-
-
-
51.906
61.181
34.865
70.397
81.546
79.009
82.545
Total Expenses - EUR
-
-
-
41.867
49.155
30.995
44.083
40.105
47.031
67.067
Gross Profit/Loss - EUR
-
-
-
10.039
12.025
3.870
26.314
41.441
31.978
15.479
Net Profit/Loss - EUR
-
-
-
9.520
11.499
3.577
25.864
40.623
31.269
13.051
Employees
-
-
-
2
2
2
2
2
2
2
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 40.2%, from 59.219 euro in the year 2023, to 82.545 euro in 2024.
The Net Profit decreased by -18.042 euro, from 31.269 euro in 2023, to 13.051 in the last year.
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Financial Rating - SOFIA CLUB CAFE S.R.L.
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Insolvency Probability
Financial Reports - Sofia Club Cafe S.r.l.
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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 -
Sofia Club Cafe S.r.l. - CUI 38914854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5
0
0
0
0
0
0
Current Assets
-
-
-
12.436
16.443
20.277
46.163
44.869
36.836
22.963
Inventories
-
-
-
2.091
3.043
1.437
1.997
9.186
12.180
3.831
Receivables
-
-
-
36
4.085
17
1.415
1.168
19.787
10.769
Cash
-
-
-
10.309
9.315
18.822
42.751
34.515
4.869
8.363
Shareholders Funds
-
-
-
9.568
11.554
3.631
29.414
40.677
31.322
13.105
Social Capital
-
-
-
47
46
45
44
45
44
44
Debts
-
-
-
2.873
4.889
16.646
16.749
4.192
5.514
9.858
Income in Advance
-
-
-
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
22.963 euro in 2024 which includes Inventories of
3.831 euro, Receivables of
10.769 euro and cash availability of
8.363 euro.
The company's Equity was valued at
13.105 euro, while total Liabilities amounted to
9.858 euro.
Equity decreased by -18.042 euro, from 31.322 euro in 2023, to 13.105 in 2024.
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