Company Actual Cafe Srl with Fiscal Code 29024075
recorded a turnover of 2024 of
262.644,
with a net profit of
1.235
and having an average number of employees of
2.
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 -
Actual Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.497
30.361
26.113
35.486
31.005
61.924
115.624
141.390
172.505
262.644
Total Income - EUR
30.497
30.361
26.113
35.486
31.005
61.924
115.624
141.391
172.505
263.730
Total Expenses - EUR
25.285
24.202
22.206
30.999
26.996
52.231
92.518
114.991
137.076
256.519
Gross Profit/Loss - EUR
5.212
6.159
3.907
4.486
4.010
9.692
23.106
26.400
35.429
7.211
Net Profit/Loss - EUR
4.297
5.248
3.376
4.131
3.702
9.087
21.950
25.198
33.959
1.235
Employees
1
1
1
1
1
1
1
2
2
2
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 53.1%, from 172.505 euro in the year 2023, to 262.644 euro in 2024.
The Net Profit decreased by -32.534 euro, from 33.959 euro in 2023, to 1.235 in the last year.
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Financial Reports - Actual Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Cafe Srl - CUI 29024075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62
61
60
59
58
57
56
56
1.671
2.063
Current Assets
24.561
27.761
33.387
29.734
27.989
67.353
120.500
173.458
261.966
283.478
Inventories
24.060
27.456
33.103
28.340
26.425
66.942
110.020
162.327
236.662
260.914
Receivables
404
-2
-3
0
0
0
10.156
10.945
17.057
17.980
Cash
97
308
287
1.394
1.564
411
324
187
8.248
4.584
Shareholders Funds
9.370
14.269
17.403
21.215
24.506
33.128
50.402
69.695
99.803
100.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.253
13.554
16.044
8.577
3.540
34.281
70.154
103.819
163.834
185.066
Income in Advance
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.478 euro in 2024 which includes Inventories of
260.914 euro, Receivables of
17.980 euro and cash availability of
4.584 euro.
The company's Equity was valued at
100.474 euro, while total Liabilities amounted to
185.066 euro.
Equity increased by 1.229 euro, from 99.803 euro in 2023, to 100.474 in 2024.
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