Financial results - TRAIN EVENTS CAFE SRL

Financial Summary - Train Events Cafe Srl
Unique identification code: 36264801
Registration number: J12/2509/2016
Nace: 5630
Sales - Ron
423.829
Net Profit - Ron
12.452
Employee
10
The most important financial indicators for the company Train Events Cafe Srl - Unique Identification Number 36264801: sales in 2023 was 423.829 euro, registering a net profit of 12.452 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Train Events Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.226 270.363 292.740 337.987 242.561 296.284 404.836 423.829
Total Income - EUR - - 5.226 270.363 292.965 338.327 248.789 296.390 405.623 423.829
Total Expenses - EUR - - 43.710 246.977 289.874 303.924 239.133 300.118 396.434 407.771
Gross Profit/Loss - EUR - - -38.484 23.386 3.091 34.403 9.656 -3.729 9.189 16.058
Net Profit/Loss - EUR - - -38.536 20.674 313 31.023 7.540 -6.337 5.538 12.452
Employees - - 2 8 10 10 10 8 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 404.836 euro in the year 2022, to 423.829 euro in 2023. The Net Profit increased by 6.931 euro, from 5.538 euro in 2022, to 12.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Train Events Cafe Srl - CUI 36264801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 64.318 54.045 43.904 33.180 21.678 17.218 21.877 18.050
Current Assets - - 39.195 54.629 29.126 23.266 31.732 37.458 24.149 31.481
Inventories - - 8.802 19.305 8.455 3.921 11.665 8.905 8.304 11.041
Receivables - - 27.832 18.966 10.173 13.126 13.743 15.666 4.937 2.810
Cash - - 2.561 16.357 10.497 6.218 6.324 12.887 10.908 17.630
Shareholders Funds - - -38.314 -16.991 -16.366 14.974 22.230 15.400 5.781 18.216
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 143.643 127.088 90.564 42.076 38.880 39.276 40.244 31.314
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.481 euro in 2023 which includes Inventories of 11.041 euro, Receivables of 2.810 euro and cash availability of 17.630 euro.
The company's Equity was valued at 18.216 euro, while total Liabilities amounted to 31.314 euro. Equity increased by 12.452 euro, from 5.781 euro in 2022, to 18.216 in 2023.

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