Company Studio Kampus Cafe S.r.l. with Fiscal Code 40375662
recorded a turnover of 2024 of
183.770,
with a net profit of
2.648
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Studio Kampus Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.180
39.887
103.745
115.356
183.770
Total Income - EUR
-
-
-
-
0
23.020
60.544
138.836
150.518
224.033
Total Expenses - EUR
-
-
-
-
1.926
45.752
89.134
132.316
128.673
215.867
Gross Profit/Loss - EUR
-
-
-
-
-1.926
-22.732
-28.589
6.519
21.845
8.166
Net Profit/Loss - EUR
-
-
-
-
-1.926
-22.732
-28.880
5.475
20.689
2.648
Employees
-
-
-
-
0
4
4
5
3
4
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 60.2%, from 115.356 euro in the year 2023, to 183.770 euro in 2024.
The Net Profit decreased by -17.925 euro, from 20.689 euro in 2023, to 2.648 in the last year.
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Financial Rating - STUDIO KAMPUS CAFE S.R.L.
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Prob. of insolvency - Studio Kampus Cafe S.r.l.
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Insolvency Probability
Financial Reports - Studio Kampus 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 Kampus Cafe S.r.l. - CUI 40375662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.341
34.168
22.669
12.878
11.336
8.293
Current Assets
-
-
-
-
29.665
5.443
9.528
19.439
20.984
33.309
Inventories
-
-
-
-
0
1.308
3.703
5.736
1.107
1.558
Receivables
-
-
-
-
0
1.036
2.266
5.631
1.087
3.121
Cash
-
-
-
-
29.665
3.098
3.559
8.072
18.790
28.629
Shareholders Funds
-
-
-
-
-1.884
-24.580
-52.915
-47.604
-26.770
-22.478
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
48.889
31.928
64.135
70.363
59.090
64.080
Income in Advance
-
-
-
-
0
32.262
20.978
9.558
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.309 euro in 2024 which includes Inventories of
1.558 euro, Receivables of
3.121 euro and cash availability of
28.629 euro.
The company's Equity was valued at
-22.478 euro, while total Liabilities amounted to
64.080 euro.
Equity increased by 4.143 euro, from -26.770 euro in 2023, to -22.478 in 2024.
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