Financial results - ALMIDAR CAFE SRL

Financial Summary - Almidar Cafe Srl
Unique identification code: 31875065
Registration number: J40/7789/2013
Nace: 5630
Sales - Ron
8.340
Net Profit - Ron
-294
Employees
Open Account
Company Almidar Cafe Srl with Fiscal Code 31875065 recorded a turnover of 2016 of 8.340, with a net profit of -294 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 - Almidar Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.971 9.238 - - - - - - - -
Total Income - EUR 17.971 9.238 - - - - - - - -
Total Expenses - EUR 10.435 9.286 - - - - - - - -
Gross Profit/Loss - EUR 7.536 -48 - - - - - - - -
Net Profit/Loss - EUR 6.997 -325 - - - - - - - -
Employees 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 -48.1%, from 17.971 euro in the year 2015, to 9.238 euro in 2016. The Net Profit decreased by -6.925 euro, from 6.997 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMIDAR CAFE SRL

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Almidar Cafe Srl

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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 - Almidar Cafe Srl - CUI 31875065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 85 - - - - - - - -
Current Assets 12.054 13.070 - - - - - - - -
Inventories 11.960 12.636 - - - - - - - -
Receivables 25 25 - - - - - - - -
Cash 68 410 - - - - - - - -
Shareholders Funds 4.007 3.641 - - - - - - - -
Social Capital 47 47 - - - - - - - -
Debts 8.149 9.515 - - - - - - - -
Income in Advance 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 13.070 euro in 2016 which includes Inventories of 12.636 euro, Receivables of 25 euro and cash availability of 410 euro.
The company's Equity was valued at 3.641 euro, while total Liabilities amounted to 9.515 euro. Equity decreased by -325 euro, from 4.007 euro in 2015, to 3.641 in 2016.

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