Financial results - TRAIN EVENTS CAFE SRL

Financial Summary - Train Events Cafe Srl
Unique identification code: 36264801
Registration number: J2016002509122
Nace: 5630
Sales - Ron
426.808
Net Profit - Ron
-7.283
Employees
11
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Company Train Events Cafe Srl with Fiscal Code 36264801 recorded a turnover of 2024 of 426.808, with a net profit of -7.283 and having an average number of employees of 11. 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 - Train Events Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.226 270.363 292.740 337.987 242.561 296.284 404.836 423.829 426.808
Total Income - EUR - 5.226 270.363 292.965 338.327 248.789 296.390 405.623 423.829 427.002
Total Expenses - EUR - 43.710 246.977 289.874 303.924 239.133 300.118 396.434 407.771 433.844
Gross Profit/Loss - EUR - -38.484 23.386 3.091 34.403 9.656 -3.729 9.189 16.058 -6.842
Net Profit/Loss - EUR - -38.536 20.674 313 31.023 7.540 -6.337 5.538 12.452 -7.283
Employees - 2 8 10 10 10 8 9 10 11
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 1.3%, from 423.829 euro in the year 2023, to 426.808 euro in 2024. The Net Profit decreased by -12.383 euro, from 12.452 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAIN EVENTS CAFE SRL

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Train Events Cafe Srl

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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 - Train Events Cafe Srl - CUI 36264801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64.318 54.045 43.904 33.180 21.678 17.218 21.877 18.050 15.035
Current Assets - 39.195 54.629 29.126 23.266 31.732 37.458 24.149 31.481 29.402
Inventories - 8.802 19.305 8.455 3.921 11.665 8.905 8.304 11.041 10.578
Receivables - 27.832 18.966 10.173 13.126 13.743 15.666 4.937 2.810 4.862
Cash - 2.561 16.357 10.497 6.218 6.324 12.887 10.908 17.630 13.962
Shareholders Funds - -38.314 -16.991 -16.366 14.974 22.230 15.400 5.781 18.216 1.267
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 143.643 127.088 90.564 42.076 38.880 39.276 40.244 31.314 43.170
Income in Advance - 0 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 29.402 euro in 2024 which includes Inventories of 10.578 euro, Receivables of 4.862 euro and cash availability of 13.962 euro.
The company's Equity was valued at 1.267 euro, while total Liabilities amounted to 43.170 euro. Equity decreased by -16.847 euro, from 18.216 euro in 2023, to 1.267 in 2024.

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