Company Srg7 Caffe Bar Srl with Fiscal Code 33132318
recorded a turnover of 2022 of
9.772,
with a net profit of
-2.526
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 -
Srg7 Caffe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.484
4.925
8.597
9.440
9.726
23.065
14.092
9.857
-
-
Total Income - EUR
16.484
4.942
8.687
9.458
9.735
23.067
14.093
9.953
-
-
Total Expenses - EUR
14.271
11.833
12.582
10.376
14.295
16.018
16.269
12.401
-
-
Gross Profit/Loss - EUR
2.214
-6.891
-3.896
-918
-4.560
7.049
-2.176
-2.449
-
-
Net Profit/Loss - EUR
1.719
-7.039
-3.999
-1.252
-4.775
6.844
-2.200
-2.548
-
-
Employees
1
1
1
1
2
2
2
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 -30.3%, from 14.092 euro in the year 2021, to 9.857 euro in 2022.
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Financial Reports - Srg7 Caffe Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Srg7 Caffe Bar Srl - CUI 33132318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236
3.292
3.115
2.793
2.764
3.598
3.518
5.372
-
-
Current Assets
2.233
1.325
2.644
3.172
5.063
8.701
15.536
11.265
-
-
Inventories
898
426
1.389
646
510
489
506
456
-
-
Receivables
395
583
1.186
1.731
4.176
8.045
7.775
7.332
-
-
Cash
940
315
69
795
377
168
7.255
3.476
-
-
Shareholders Funds
1.773
-5.284
-9.193
-10.277
-14.852
-7.726
-9.754
-12.333
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
695
9.912
14.953
16.242
22.679
20.025
28.808
28.969
-
-
Income in Advance
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
11.265 euro in 2022 which includes Inventories of
456 euro, Receivables of
7.332 euro and cash availability of
3.476 euro.
The company's Equity was valued at
-12.333 euro, while total Liabilities amounted to
28.969 euro.
Equity decreased by -2.548 euro, from -9.754 euro in 2021, to -12.333 in 2022.
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