Financial results - ANAROME CAFE S.R.L.

Financial Summary - Anarome Cafe S.r.l.
Unique identification code: 42347154
Registration number: J22/706/2020
Nace: 5630
Sales - Ron
22.770
Net Profit - Ron
6.639
Employees
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Company Anarome Cafe S.r.l. with Fiscal Code 42347154 recorded a turnover of 2024 of 22.770, with a net profit of 6.639 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 - Anarome Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.488 19.129 16.504 15.549 22.770
Total Income - EUR - - - - - 7.488 20.711 18.937 15.549 22.770
Total Expenses - EUR - - - - - 15.722 23.520 18.183 24.169 15.795
Gross Profit/Loss - EUR - - - - - -8.234 -2.809 755 -8.620 6.975
Net Profit/Loss - EUR - - - - - -8.234 -2.986 318 -8.620 6.639
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 47.3%, from 15.549 euro in the year 2023, to 22.770 euro in 2024. The Net Profit increased by 6.639 euro, from 0 euro in 2023, to 6.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anarome Cafe S.r.l. - CUI 42347154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.283 1.239 32 0 0
Current Assets - - - - - 1.185 489 3.304 502 7.107
Inventories - - - - - 866 57 3.218 215 994
Receivables - - - - - 26 1 1 0 26
Cash - - - - - 294 430 85 287 6.087
Shareholders Funds - - - - - -8.193 -10.997 -10.713 -19.301 -12.554
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.661 12.724 14.049 19.803 19.661
Income in Advance - - - - - 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 7.107 euro in 2024 which includes Inventories of 994 euro, Receivables of 26 euro and cash availability of 6.087 euro.
The company's Equity was valued at -12.554 euro, while total Liabilities amounted to 19.661 euro. Equity increased by 6.639 euro, from -19.301 euro in 2023, to -12.554 in 2024.

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