Company Americano Coffe Lounge Srl with Fiscal Code 31237938
recorded a turnover of 2024 of
36.704,
with a net profit of
-30.075
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Americano Coffe Lounge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.862
139.561
127.554
156.181
166.770
46.594
72.665
56.095
44.138
36.704
Total Income - EUR
146.862
139.561
127.604
158.947
167.334
46.632
107.992
56.142
45.862
36.714
Total Expenses - EUR
149.398
152.754
109.569
156.653
164.192
55.688
137.425
77.206
78.325
65.688
Gross Profit/Loss - EUR
-2.536
-13.193
18.036
2.295
3.142
-9.056
-29.433
-21.064
-32.464
-28.974
Net Profit/Loss - EUR
-2.536
-13.193
15.083
705
1.543
-9.350
-30.280
-21.625
-32.922
-30.075
Employees
11
9
9
10
10
4
3
4
3
2
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 -16.4%, from 44.138 euro in the year 2023, to 36.704 euro in 2024.
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Financial Rating - AMERICANO COFFE LOUNGE SRL
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Financial Reports - Americano Coffe Lounge Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Americano Coffe Lounge Srl - CUI 31237938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.299
28.631
31.213
94.647
93.103
95.446
88.573
171.696
211.370
210.158
Current Assets
39.086
14.429
16.849
8.538
8.387
12.093
51.466
39.148
40.206
-1.594
Inventories
23.845
5.908
5.943
4.787
-715
7.536
759
18.503
19.034
158
Receivables
898
7.192
6.337
18
195
3.248
25.685
7.792
265
-2.000
Cash
14.343
1.328
4.569
3.734
8.907
1.309
25.022
12.853
20.907
249
Shareholders Funds
-14.297
-27.344
3.639
-81.256
-78.139
-85.966
-114.340
-136.320
-168.829
-197.961
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
66.681
70.404
44.423
184.441
179.630
193.505
254.378
347.164
420.405
406.525
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.594 euro in 2024 which includes Inventories of
158 euro, Receivables of
-2.000 euro and cash availability of
249 euro.
The company's Equity was valued at
-197.961 euro, while total Liabilities amounted to
406.525 euro.
Equity decreased by -30.075 euro, from -168.829 euro in 2023, to -197.961 in 2024.
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