Financial results - ADCRISRIN CAFFE SRL

Financial Summary - Adcrisrin Caffe Srl
Unique identification code: 38340034
Registration number: J34/630/2017
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-116
Employees
Open Account
Company Adcrisrin Caffe Srl with Fiscal Code 38340034 recorded a turnover of 2024 of - , with a net profit of -116 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcrisrin Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 540 6.418 10.757 10.592 8.871 5.441 2.169 0
Total Income - EUR - - 540 6.418 10.757 10.873 10.549 5.441 2.169 0
Total Expenses - EUR - - 371 3.738 5.737 5.460 5.840 3.927 2.079 116
Gross Profit/Loss - EUR - - 169 2.680 5.020 5.413 4.709 1.515 90 -116
Net Profit/Loss - EUR - - 153 2.487 4.697 5.110 4.475 1.376 54 -116
Employees - - 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adcrisrin Caffe Srl - CUI 38340034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.757 1.951 2.211 1.515 842 223 15 0
Current Assets - - 227 783 5.445 8.269 8.318 8.014 8.312 8.165
Inventories - - 141 0 0 0 0 0 0 0
Receivables - - 44 43 42 41 40 41 70 29
Cash - - 42 740 5.402 8.227 8.278 7.973 8.242 8.136
Shareholders Funds - - 197 2.680 7.326 7.509 8.626 8.001 8.031 7.870
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.787 54 330 554 534 236 297 295
Income in Advance - - 0 0 0 1.720 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 8.136 euro.
The company's Equity was valued at 7.870 euro, while total Liabilities amounted to 295 euro. Equity decreased by -116 euro, from 8.031 euro in 2023, to 7.870 in 2024.

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