Financial results - SURF CAFE S.R.L.

Financial Summary - Surf Cafe S.r.l.
Unique identification code: 35330575
Registration number: J40/15275/2015
Nace: 5610
Sales - Ron
995.772
Net Profit - Ron
-307.152
Employees
22
Open Account
Company Surf Cafe S.r.l. with Fiscal Code 35330575 recorded a turnover of 2024 of 995.772, with a net profit of -307.152 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surf Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.971 - 107.146 696.962 611.979 1.071.361 1.302.322 1.146.747 995.772
Total Income - EUR 0 48.971 - 162.447 732.329 690.555 1.295.219 1.341.816 1.241.827 1.060.827
Total Expenses - EUR 0 8.718 - 154.230 642.737 684.050 971.873 1.191.246 1.193.439 1.367.979
Gross Profit/Loss - EUR 0 40.253 - 8.217 89.592 6.505 323.346 150.569 48.388 -307.152
Net Profit/Loss - EUR 0 39.555 - 7.117 82.261 1.280 313.948 144.806 35.983 -307.152
Employees 0 2 - 9 21 26 14 23 24 22
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 -12.7%, from 1.146.747 euro in the year 2023, to 995.772 euro in 2024. The Net Profit decreased by -35.782 euro, from 35.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Surf Cafe S.r.l. - CUI 35330575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 - 160.490 170.740 198.626 166.509 113.901 91.948 83.363
Current Assets 50 46.216 - 63.116 222.962 214.919 577.594 357.199 367.254 167.174
Inventories 0 0 - 14.846 29.707 20.658 24.739 45.301 53.544 28.642
Receivables 0 7.822 - 48.105 167.818 97.936 382.703 185.292 148.732 124.784
Cash 50 38.395 - 165 25.437 96.324 170.152 126.606 164.978 13.748
Shareholders Funds 45 39.599 - 7.332 148.643 70.637 383.018 221.456 112.401 -288.154
Social Capital 45 45 - 215 66.340 65.122 63.678 63.875 63.681 6.333
Debts 112 6.617 - 216.275 250.982 359.781 365.192 253.270 354.111 540.119
Income in Advance 0 0 - 0 0 0 0 0 0 609
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.174 euro in 2024 which includes Inventories of 28.642 euro, Receivables of 124.784 euro and cash availability of 13.748 euro.
The company's Equity was valued at -288.154 euro, while total Liabilities amounted to 540.119 euro. Equity decreased by -399.927 euro, from 112.401 euro in 2023, to -288.154 in 2024. The Debt Ratio was 213.8% in the year 2024.

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