Financial results - ARHIVA DE CAFEA ŞI CEAI S.R.L.

0.00
Financial Summary - Arhiva De Cafea Şi Ceai S.r.l.
Unique identification code: 34457776
Registration number: J38/251/2015
Nace: 4711
Sales - Ron
132.841
Net Profit - Ron
2.212
Employee
5
Open Account
The most important financial indicators for the company Arhiva De Cafea Şi Ceai S.r.l. - Unique Identification Number 34457776: sales in 2023 was 132.841 euro, registering a net profit of 2.212 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhiva De Cafea Şi Ceai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.620 75.818 78.446 88.588 108.142 81.533 108.273 125.906 132.841
Total Income - EUR - 42.648 75.818 78.447 88.581 108.169 89.771 133.781 139.692 157.234
Total Expenses - EUR - 33.498 58.897 69.741 82.857 106.441 95.114 123.759 144.806 153.693
Gross Profit/Loss - EUR - 9.150 16.921 8.706 5.723 1.728 -5.343 10.022 -5.115 3.541
Net Profit/Loss - EUR - 7.871 16.163 7.651 4.839 648 -5.985 8.948 -6.388 2.212
Employees - 4 5 4 4 4 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 125.906 euro in the year 2022, to 132.841 euro in 2023. The Net Profit increased by 2.212 euro, from 0 euro in 2022, to 2.212 in the last year.
See Company Data

Check the financial reports for the company - Arhiva De Cafea Şi Ceai S.r.l.

Rating financiar

Rating financiar -
Arhiva De Cafea Şi Ceai S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Arhiva De Cafea Şi Ceai S.r.l. - CUI 34457776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.825 4.611 9.005 10.191 17.819 25.191 32.641 4.997 3.295 -
Current Assets - 13.077 24.002 11.853 23.690 29.023 29.872 48.244 20.298 23.107
Inventories - 3.781 4.736 3.305 5.924 10.721 10.287 14.648 10.091 10.178
Receivables - 900 184 340 502 911 2.097 7.090 1.368 2.631
Cash - 8.397 19.082 8.208 17.264 17.390 17.488 26.505 8.838 10.298
Shareholders Funds - 7.916 16.208 15.923 12.378 7.597 -2.232 6.717 -5.461 -5.191
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.456 12.791 28.571 38.782 43.152 45.459 39.814 35.005 35.204
Income in Advance - 0 0 0 0 0 0 7.712 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.107 euro in 2023 which includes Inventories of 10.178 euro, Receivables of 2.631 euro and cash availability of 10.298 euro.
The company's Equity was valued at -5.191 euro, while total Liabilities amounted to 35.204 euro. Equity increased by 254 euro, from -5.461 euro in 2022, to -5.191 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.