Cafe Real Private Limited - travel and hospitality in Goa, India. FY 2026 financials & compliance.
CIN U74110GA1978PTC000341 Incorporated 15 April 1978 ROC Goa HQ Goa, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1 Cr
▼ 3% YoY
Net loss · FY 2024
₹13.79 Lakh
Net margin -13.7%
EBITDA · FY 2024
-₹7.49 Lakh
EBITDA margin -7.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13.23 Lakh
Satisfied ₹14.48 Lakh
Company age
48 yrs
Est. 1978
Employees · EPFO
15
Provident fund records

About Cafe Real Private Limited

Data last updated:

Cafe Real Private Limited is a private limited company based in Goa, India, a subsidiary of Real Fintrade Company Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 April 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U74110GA1978PTC000341. Its GSTIN is 30AAACC7872P1ZC (Goa).

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ravindra Harichondra Shirodkar and Rajesh Gajanan Shirodkar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mascarenhas Bldg 3rd Floorm G Road Panaji, Goa, India – 403001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹13.79 Lakh (net margin -13.7%) and EBITDA of -₹7.49 Lakh (EBITDA margin -7.5%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.23 Lakh and satisfied charges of ₹14.48 Lakh on record. Court records list 19 cases involving the company, including 16 filed by the company and 3 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Cafe Real Private Limited
CIN U74110GA1978PTC000341
Registration Number 000341
Incorporation Date 15 April 1978
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Real Fintrade Company Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Mascarenhas Bldg 3rd Floorm G Road Panaji, Goa, India – 403001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Cafe Real Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Cafe Real Private Limited

Cafe Real has one previous CIN (Corporate Identification Number): U55101GA1978PTC000341. The current CIN is U74110GA1978PTC000341, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110GA1978PTC000341Current
U55101GA1978PTC000341Previous

Business Activity of Cafe Real Private Limited

The main business activity of Cafe Real is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Turnover share and past changes in activity are in the company report.

  • Turnover contribution
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Auditor Details of Cafe Real Private Limited

Cafe Real Private Limited is audited by BORKAR AND MUZUMDAR for the financial year 2022.

NameStatusAppointment DateCessation Date
BORKAR AND MUZUMDARLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Cafe Real Private Limited

Cafe Real has 8 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Financials of Cafe Real Private Limited FY 2024 filings available

Cafe Real Private Limited reported revenue of ₹1 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹1 Cr ▼ 3%
Net loss · FY 2024
₹13.79 Lakh margin -13.7%
EBITDA · FY 2024
-₹7.49 Lakh margin -7.5%

Compounded Annual Growth Rate (CAGR) of Cafe Real Private Limited

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 11%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 168%
3 years · compounded
▼ 18%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 3% fall in the latest year. EBITDA fell 168% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Cafe Real Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹7.49 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹13.79 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Cafe Real Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-7.5%••••••••••••••••
Net Profit Margin-13.7%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cafe Real are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Cafe Real Private Limited

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Charges & Borrowings of Cafe Real Private Limited

Open charges
₹13.23 Lakh
Satisfied charges
₹14.48 Lakh
Breakdown by lending institutions
The Goa Urban Co Operative Bank Ltd₹0.07 Cr
The Goa Urban Co-Operative Bank Limited₹0.05 Cr
State Bnak of India₹0.01 Cr
Latest charge details
DateLenderAmountStatus
06 Aug 2010The Goa Urban Co-Operative Bank Limited₹5.33 LakhOpen
30 Oct 2002The Goa Urban Co Operative Bank Ltd₹7 LakhOpen
16 Oct 1980State Bnak of India₹90,000Open
13 Jun 2017Others₹11.06 LakhSatisfied
17 Jul 2003The Goa Urman Co Operative Bank Ltd₹3.42 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Cafe Real Private Limited

Cafe Real Private Limited has a workforce of 15 employees as of Mar 30, 2024.

Employee count
15
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Cafe Real Private Limited

Cafe Real has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAACC7872P1ZCGoaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Cafe Real Private Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Cafe Real Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Cafe Real Private Limited

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Corporate group structure

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MCA Filings & Documents of Cafe Real Private Limited

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MCA filings and documents

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Recent Activity on Cafe Real Private Limited

Directors
26 Oct 2024
Navin Vinod Shirodkar was appointed as a Additional Director on 26 Oct 2024 & has been associated with this company since 1 year 11 months.
Directors
26 Oct 2024
Kareena Rajesh Shirodkar was appointed as a Additional Director on 26 Oct 2024 & has been associated with this company since 1 year 11 months.
Activity
30 Sep 2024
Cafe Real Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Cafe Real Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.
Directors
28 Dec 2021
Sebat Tula Branco Rajesh Shirodkar was appointed as a Director on 28 Dec 2021 & has been associated with this company since 4 years 9 months.
Directors
28 Dec 2021
Beena Vinod Shirodkar was appointed as a Director on 28 Dec 2021 & has been associated with this company since 4 years 9 months.

Frequently Asked Questions about Cafe Real Private Limited

Cafe Real is an active private limited company based in Goa, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 April 1978 (48+ years old) and is registered under CIN U74110GA1978PTC000341.

Cafe Real reported revenue of ₹1 Cr for FY 2024 (down 3% YoY).

Cafe Real has 8 current directors:

Cafe Real reported a net loss of ₹13.79 Lakh (net margin -13.7%) and EBITDA of -₹7.49 Lakh (EBITDA margin -7.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cafe Real is 11% over three years and -4% over five years. In the latest year (FY 2024) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cafe Real is 30AAACC7872P1ZC, registered in Goa.

The CIN (Corporate Identification Number) of Cafe Real is U74110GA1978PTC000341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cafe Real has 19 court cases on record: 16 filed by the company and 3 filed against it. 4 are pending. Most are in the high courts.

Cafe Real was incorporated on 15 April 1978, making it 48+ years old. It is registered with the Registrar of Companies, Goa.

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