Company Alternativ Cafe S.r.l. with Fiscal Code 39792941
recorded a turnover of 2024 of
73.816,
with a net profit of
-12.019
and having an average number of employees of
3.
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 -
Alternativ Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.994
60.350
50.191
49.537
54.265
89.098
73.816
Total Income - EUR
-
-
-
7.994
60.350
51.338
49.537
62.826
174.606
73.816
Total Expenses - EUR
-
-
-
11.148
68.243
59.833
60.565
74.337
112.827
83.932
Gross Profit/Loss - EUR
-
-
-
-3.155
-7.892
-8.494
-11.027
-11.512
61.779
-10.117
Net Profit/Loss - EUR
-
-
-
-3.235
-8.496
-8.877
-11.450
-12.141
60.061
-12.019
Employees
-
-
-
1
2
3
2
2
3
3
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 -16.7%, from 89.098 euro in the year 2023, to 73.816 euro in 2024.
The Net Profit decreased by -59.725 euro, from 60.061 euro in 2023, to 0 in the last year.
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Financial Rating - ALTERNATIV CAFE S.R.L.
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Prob. of insolvency - Alternativ Cafe S.r.l.
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Insolvency Probability
Financial Reports - Alternativ 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 -
Alternativ Cafe S.r.l. - CUI 39792941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23
0
0
220
193
165
1.979
Current Assets
-
-
-
4.346
14.495
10.295
25.683
33.300
24.434
17.894
Inventories
-
-
-
4.337
12.111
10.209
23.527
31.422
5.391
14.059
Receivables
-
-
-
0
1.844
0
1.769
656
10.571
2.797
Cash
-
-
-
9
541
86
387
1.222
8.471
1.038
Shareholders Funds
-
-
-
-3.192
-11.626
-20.283
-31.284
-43.522
16.671
4.558
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.561
26.121
30.578
57.186
77.015
7.928
15.314
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
17.894 euro in 2024 which includes Inventories of
14.059 euro, Receivables of
2.797 euro and cash availability of
1.038 euro.
The company's Equity was valued at
4.558 euro, while total Liabilities amounted to
15.314 euro.
Equity decreased by -12.019 euro, from 16.671 euro in 2023, to 4.558 in 2024.
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