Company Adicris Cafe Bar Srl with Fiscal Code 7914285
recorded a turnover of 2024 of
14.232,
with a net profit of
-14.242
and having an average number of employees of
1.
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 -
Adicris Cafe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.134
60.412
66.128
58.024
57.946
29.081
38.905
41.721
39.553
14.232
Total Income - EUR
66.217
60.412
66.754
58.024
57.946
29.081
38.905
41.721
39.723
14.232
Total Expenses - EUR
63.908
58.793
75.567
65.938
77.081
55.162
49.476
59.563
49.860
28.226
Gross Profit/Loss - EUR
2.310
1.620
-8.813
-7.914
-19.135
-26.081
-10.571
-17.842
-10.137
-13.995
Net Profit/Loss - EUR
323
1.016
-9.616
-8.492
-19.714
-26.372
-10.935
-18.230
-10.534
-14.242
Employees
5
5
5
5
5
3
3
2
2
1
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 decreased by -63.8%, from 39.553 euro in the year 2023, to 14.232 euro in 2024.
Check the financial reports for the company - Adicris Cafe Bar Srl
Financial Rating - ADICRIS CAFE BAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Adicris Cafe Bar Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Adicris Cafe Bar Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Adicris Cafe Bar Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Adicris Cafe Bar Srl - CUI 7914285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
18.845
14.221
8.772
21.531
12.385
6.033
6.528
3.611
Current Assets
2.069
4.442
1.853
4.073
7.587
7.822
13.435
11.383
12.246
9.375
Inventories
26
1.970
-822
1.134
1.199
293
1.762
446
953
0
Receivables
1.220
1.362
1.776
2.070
4.658
6.589
7.704
10.177
10.266
8.595
Cash
823
1.111
899
869
1.730
940
3.969
760
1.027
780
Shareholders Funds
-222.087
-218.806
-224.719
-229.088
-244.365
-266.104
-271.138
-290.209
-299.863
-312.429
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
224.156
223.248
245.418
247.382
260.724
295.458
296.958
307.625
318.638
325.415
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.595 euro and cash availability of
780 euro.
The company's Equity was valued at
-312.429 euro, while total Liabilities amounted to
325.415 euro.
Equity decreased by -14.242 euro, from -299.863 euro in 2023, to -312.429 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adicris Cafe Bar Srl