Company Studio Cris Cafe S.r.l. with Fiscal Code 42621216
recorded a turnover of 2024 of
57.208,
with a net profit of
-4.574
and having an average number of employees of
3.
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 -
Studio Cris Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.613
56.369
89.041
104.139
57.208
Total Income - EUR
-
-
-
-
-
10.458
58.502
89.132
109.522
65.487
Total Expenses - EUR
-
-
-
-
-
7.639
32.588
52.843
89.096
70.061
Gross Profit/Loss - EUR
-
-
-
-
-
2.819
25.914
36.290
20.426
-4.574
Net Profit/Loss - EUR
-
-
-
-
-
2.732
25.344
35.388
17.158
-4.574
Employees
-
-
-
-
-
2
3
3
4
3
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 -44.8%, from 104.139 euro in the year 2023, to 57.208 euro in 2024.
The Net Profit decreased by -17.062 euro, from 17.158 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Studio Cris Cafe S.r.l.
Financial Rating - STUDIO CRIS CAFE S.R.L.
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Financial Rating
Payment Limits - Studio Cris Cafe S.r.l.
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Prob. of insolvency - Studio Cris Cafe S.r.l.
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Insolvency Probability
Financial Reports - Studio Cris 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 -
Studio Cris Cafe S.r.l. - CUI 42621216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
5.954
Current Assets
-
-
-
-
-
5.701
30.372
39.005
28.649
25.044
Inventories
-
-
-
-
-
1.166
1.673
7.989
9.072
19.399
Receivables
-
-
-
-
-
379
202
133
13.154
1.809
Cash
-
-
-
-
-
4.156
28.497
30.884
6.422
3.836
Shareholders Funds
-
-
-
-
-
2.774
28.056
35.429
17.199
2.513
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.928
2.315
3.577
11.450
28.484
Income in Advance
-
-
-
-
-
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
25.044 euro in 2024 which includes Inventories of
19.399 euro, Receivables of
1.809 euro and cash availability of
3.836 euro.
The company's Equity was valued at
2.513 euro, while total Liabilities amounted to
28.484 euro.
Equity decreased by -14.589 euro, from 17.199 euro in 2023, to 2.513 in 2024.
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