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Financial results - ALICE DOMNIŞOR CAFE SRL

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Financial Summary - Alice Domnişor Cafe Srl
Unique identification code: 27258681
Registration number: J40/7520/2010
Nace: 5630
Sales - Ron
384
Net Profit - Ron
-770
Employees
1
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Company Alice Domnişor Cafe Srl with Fiscal Code 27258681 recorded a turnover of 2017 of 384, with a net profit of -770 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 - Alice Domnişor Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.326 20.960 418 - - - - - - -
Total Income - EUR 32.326 20.960 418 - - - - - - -
Total Expenses - EUR 32.076 22.987 1.240 - - - - - - -
Gross Profit/Loss - EUR 250 -2.026 -822 - - - - - - -
Net Profit/Loss - EUR -720 -2.050 -839 - - - - - - -
Employees 0 0 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 -98.0%, from 20.960 euro in the year 2016, to 418 euro in 2017.
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 - Alice Domnişor Cafe Srl - CUI 27258681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 5.013 10.645 10.543 - - - - - - -
Inventories 4.791 10.542 10.531 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 222 103 12 - - - - - - -
Shareholders Funds -675 -2.718 -3.510 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.688 13.363 14.053 - - - - - - -
Income in Advance 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 10.543 euro in 2017 which includes Inventories of 10.531 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at -3.510 euro, while total Liabilities amounted to 14.053 euro. Equity decreased by -839 euro, from -2.718 euro in 2016, to -3.510 in 2017.
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