Company Amico Cafe Co Srl with Fiscal Code 34029567
recorded a turnover of 2024 of
- ,
with a net profit of
-46
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amico Cafe Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.151
61.339
20.836
22.834
89
0
0
0
0
0
Total Income - EUR
47.600
61.339
24.558
26.157
89
0
0
0
0
0
Total Expenses - EUR
45.508
52.962
23.871
21.953
5.678
45
1.473
0
0
46
Gross Profit/Loss - EUR
2.092
8.376
686
4.204
-5.590
-45
-1.473
0
0
-46
Net Profit/Loss - EUR
664
7.763
441
3.942
-5.590
-45
-1.473
0
0
-46
Employees
2
2
1
2
1
0
0
0
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.
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Financial Rating - AMICO CAFE CO SRL
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Prob. of insolvency - Amico Cafe Co Srl
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Financial Reports - Amico Cafe Co 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 -
Amico Cafe Co Srl - CUI 34029567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
0
0
0
0
0
0
0
0
0
Current Assets
16.079
20.048
16.082
16.112
10.044
9.809
20
21
31
30
Inventories
14.715
19.385
15.575
5.740
6.506
6.383
0
0
0
0
Receivables
751
525
41
685
989
979
18
21
31
30
Cash
613
138
466
9.688
2.550
2.447
2
0
0
0
Shareholders Funds
709
8.465
8.762
12.543
6.710
6.537
-128
-128
-128
-173
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.469
11.583
7.320
3.568
3.335
3.271
148
150
158
204
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
0 euro.
The company's Equity was valued at
-173 euro, while total Liabilities amounted to
204 euro.
Equity decreased by -46 euro, from -128 euro in 2023, to -173 in 2024.
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