Financial results - SRA CAFFE & RESTAURANT SRL

Financial Summary - Sra Caffe & Restaurant Srl
Unique identification code: 35865471
Registration number: J35/932/2016
Nace: 5630
Sales - Ron
970
Net Profit - Ron
812
Employee
The most important financial indicators for the company Sra Caffe & Restaurant Srl - Unique Identification Number 35865471: sales in 2023 was 970 euro, registering a net profit of 812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sra Caffe & Restaurant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 120 0 - 47.808 61.814 60.069 13.510 970
Total Income - EUR - - 120 0 - 47.808 61.947 60.069 13.510 970
Total Expenses - EUR - - 89 73 - 13.254 15.786 13.595 5.641 12
Gross Profit/Loss - EUR - - 31 -73 - 34.555 46.161 46.474 7.869 958
Net Profit/Loss - EUR - - 28 -73 - 34.076 45.561 45.886 7.488 812
Employees - - 0 0 - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.8%, from 13.510 euro in the year 2022, to 970 euro in 2023. The Net Profit decreased by -6.653 euro, from 7.488 euro in 2022, to 812 in the last year.

Check the financial reports for the company - Sra Caffe & Restaurant Srl

Rating financiar

Financial Rating -
Sra Caffe & Restaurant Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sra Caffe & Restaurant Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sra Caffe & Restaurant Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sra Caffe & Restaurant Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sra Caffe & Restaurant Srl - CUI 35865471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 22 - 0 0 0 0 0
Current Assets - - 2.095 2.059 - 42.875 92.386 139.478 153.410 153.915
Inventories - - 1.870 1.838 - 1.770 1.736 1.698 1.703 1.698
Receivables - - 0 0 - 31.872 84.120 137.468 150.061 149.606
Cash - - 225 221 - 9.233 6.530 312 1.646 2.610
Shareholders Funds - - 72 -2 - 34.054 78.969 123.104 130.974 131.389
Social Capital - - 45 44 - 42 41 40 41 40
Debts - - 2.119 2.083 - 8.821 13.417 16.375 22.436 22.525
Income in Advance - - 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.915 euro in 2023 which includes Inventories of 1.698 euro, Receivables of 149.606 euro and cash availability of 2.610 euro.
The company's Equity was valued at 131.389 euro, while total Liabilities amounted to 22.525 euro. Equity increased by 812 euro, from 130.974 euro in 2022, to 131.389 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sra Caffe & Restaurant Srl

Comments - Sra Caffe & Restaurant Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.