Company Air Cafe & Pub Srl with Fiscal Code 33969328
recorded a turnover of 2024 of
- ,
with a net profit of
-507
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 -
Air Cafe & Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.382
55.449
9.696
518
0
0
0
0
0
0
Total Income - EUR
44.382
55.449
12.184
518
0
0
0
0
0
0
Total Expenses - EUR
54.318
64.548
6.198
794
1.473
982
383
404
1.467
507
Gross Profit/Loss - EUR
-9.935
-9.099
5.987
-275
-1.473
-982
-383
-404
-1.467
-507
Net Profit/Loss - EUR
-11.267
-9.653
5.865
-289
-1.473
-982
-383
-404
-1.467
-507
Employees
2
2
1
0
0
0
0
0
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.
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Financial Rating - AIR CAFE & PUB SRL
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Prob. of insolvency - Air Cafe & Pub Srl
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Financial Reports - Air Cafe & Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Air Cafe & Pub Srl - CUI 33969328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.827
11.206
10.190
10.003
9.003
8.832
8.636
8.663
8.637
8.588
Current Assets
6.254
6.041
9.789
9.043
8.550
7.832
7.708
7.785
7.488
6.939
Inventories
3.084
3.543
2.184
2.144
1.903
1.385
1.354
1.359
485
482
Receivables
281
1.403
6.828
6.711
6.646
6.447
6.353
6.427
6.305
6.366
Cash
2.889
1.094
777
188
0
0
0
0
697
90
Shareholders Funds
-11.132
-20.672
-14.457
-14.481
-15.674
-16.359
-16.378
-16.834
-18.250
-18.655
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
33.279
39.482
34.436
33.528
33.226
33.022
32.722
33.282
34.374
34.182
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.939 euro in 2024 which includes Inventories of
482 euro, Receivables of
6.366 euro and cash availability of
90 euro.
The company's Equity was valued at
-18.655 euro, while total Liabilities amounted to
34.182 euro.
Equity decreased by -507 euro, from -18.250 euro in 2023, to -18.655 in 2024.
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