Financial results - AKOPOLIS CAFFE SRL

Financial Summary - Akopolis Caffe Srl
Unique identification code: 29041246
Registration number: J2011001315299
Nace: 5630
Sales - Ron
2.055
Net Profit - Ron
-537
Employees
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Company Akopolis Caffe Srl with Fiscal Code 29041246 recorded a turnover of 2024 of 2.055, with a net profit of -537 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 - Akopolis Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.924 123.460 124.795 108.585 106.701 27.286 2.247 19.444 7.030 2.055
Total Income - EUR 78.979 130.659 134.887 112.756 119.061 28.869 2.247 26.792 7.066 2.055
Total Expenses - EUR 79.660 113.527 128.304 124.651 114.627 29.613 1.974 16.478 4.669 2.593
Gross Profit/Loss - EUR -680 17.131 6.583 -11.895 4.435 -744 274 10.314 2.397 -537
Net Profit/Loss - EUR -1.794 14.893 4.923 -13.039 3.375 -1.023 206 10.028 2.014 -537
Employees 5 14 21 16 18 5 1 3 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. In the last year of activity, the sales decreased by -70.6%, from 7.030 euro in the year 2023, to 2.055 euro in 2024. The Net Profit decreased by -2.002 euro, from 2.014 euro in 2023, to 0 in the last year.
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 - Akopolis Caffe Srl - CUI 29041246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.757 10.623 12.762 8.963 3.822 991 426 427 73 234
Current Assets 4.649 4.489 8.962 7.436 7.907 1.652 2.176 5.505 2.938 2.205
Inventories 3.553 2.693 3.403 3.547 3.133 0 0 2.029 0 1.256
Receivables 718 716 2.125 3.117 4.060 593 258 259 258 367
Cash 378 1.080 3.434 772 715 1.060 1.918 3.217 2.680 582
Shareholders Funds -17.180 -2.112 2.847 -11.151 -9.427 -10.272 -9.838 159 2.172 1.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.614 17.223 18.877 27.549 21.168 12.915 12.440 5.772 839 816
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 2.205 euro in 2024 which includes Inventories of 1.256 euro, Receivables of 367 euro and cash availability of 582 euro.
The company's Equity was valued at 1.623 euro, while total Liabilities amounted to 816 euro. Equity decreased by -537 euro, from 2.172 euro in 2023, to 1.623 in 2024.

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