Company Toni Cafe & Bar Srl with Fiscal Code 15142410
recorded a turnover of 2024 of
401.393,
with a net profit of
-14.687
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Cafe & Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.583
-
-
-
-
12.883
0
279.418
351.766
401.393
Total Income - EUR
73.583
-
-
-
-
12.883
13.776
305.282
351.766
363.889
Total Expenses - EUR
85.460
-
-
-
-
27.327
13.774
303.745
324.426
368.340
Gross Profit/Loss - EUR
-11.877
-
-
-
-
-14.444
2
1.537
27.340
-4.451
Net Profit/Loss - EUR
-11.877
-
-
-
-
-14.573
2
249
23.822
-14.687
Employees
5
-
-
-
-
1
0
13
15
14
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 14.7%, from 351.766 euro in the year 2023, to 401.393 euro in 2024.
The Net Profit decreased by -23.689 euro, from 23.822 euro in 2023, to 0 in the last year.
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Financial Rating - TONI CAFE & BAR SRL
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Prob. of insolvency - Toni Cafe & Bar Srl
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Financial Reports - Toni Cafe & Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni Cafe & Bar Srl - CUI 15142410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.037
-
-
-
-
1.877
91.843
133.077
86.640
50.171
Current Assets
18.658
-
-
-
-
600
40.422
115.924
118.861
30.158
Inventories
4.290
-
-
-
-
105
24.305
82.728
107.739
29.299
Receivables
6.222
-
-
-
-
0
15.960
31.681
9.291
553
Cash
8.146
-
-
-
-
494
157
1.515
1.832
306
Shareholders Funds
-35.106
-
-
-
-
11.759
-1.063
-817
23.007
8.192
Social Capital
45
-
-
-
-
41
42
43
42
42
Debts
56.801
-
-
-
-
-9.282
133.329
249.819
182.494
72.136
Income in Advance
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
"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
30.158 euro in 2024 which includes Inventories of
29.299 euro, Receivables of
553 euro and cash availability of
306 euro.
The company's Equity was valued at
8.192 euro, while total Liabilities amounted to
72.136 euro.
Equity decreased by -14.687 euro, from 23.007 euro in 2023, to 8.192 in 2024.
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