Company Afterhills Grand Cafe S.r.l. with Fiscal Code 39662330
recorded a turnover of 2024 of
63.142,
with a net profit of
-8.577
and having an average number of employees of
- .
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 -
Afterhills Grand Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.218
99.479
62.748
88.626
90.552
84.591
63.142
Total Income - EUR
-
-
-
32.218
99.498
65.106
88.753
91.190
84.803
64.006
Total Expenses - EUR
-
-
-
21.989
75.235
55.392
81.640
81.842
82.573
72.038
Gross Profit/Loss - EUR
-
-
-
10.229
24.263
9.714
7.113
9.348
2.230
-8.032
Net Profit/Loss - EUR
-
-
-
9.909
23.268
9.023
6.456
8.619
1.475
-8.577
Employees
-
-
-
1
2
2
2
1
1
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.
In the last year of activity, the sales decreased by -24.9%, from 84.591 euro in the year 2023, to 63.142 euro in 2024.
The Net Profit decreased by -1.467 euro, from 1.475 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Afterhills Grand Cafe S.r.l.
Financial Rating - AFTERHILLS GRAND CAFE S.R.L.
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Financial Rating
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Prob. of insolvency - Afterhills Grand Cafe S.r.l.
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Insolvency Probability
Financial Reports - Afterhills Grand Cafe S.r.l.
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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 -
Afterhills Grand Cafe S.r.l. - CUI 39662330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.642
1.482
1.693
81.003
78.008
77.913
Current Assets
-
-
-
15.611
36.040
40.789
65.107
55.790
33.356
32.195
Inventories
-
-
-
4.152
12.795
8.666
21.300
20.542
25.225
21.032
Receivables
-
-
-
19
395
335
328
552
328
1.068
Cash
-
-
-
11.440
22.850
31.788
43.479
34.695
7.803
10.095
Shareholders Funds
-
-
-
9.952
33.027
34.010
39.711
48.453
25.608
16.888
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.659
4.655
8.262
27.089
88.339
85.755
93.220
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.195 euro in 2024 which includes Inventories of
21.032 euro, Receivables of
1.068 euro and cash availability of
10.095 euro.
The company's Equity was valued at
16.888 euro, while total Liabilities amounted to
93.220 euro.
Equity decreased by -8.577 euro, from 25.608 euro in 2023, to 16.888 in 2024.
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