Financial results - ANDRE HOME CAFFE SRL

Financial Summary - Andre Home Caffe Srl
Unique identification code: 34658290
Registration number: J36/249/2015
Nace: 5630
Sales - Ron
17.564
Net Profit - Ron
102
Employees
1
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Company Andre Home Caffe Srl with Fiscal Code 34658290 recorded a turnover of 2024 of 17.564, with a net profit of 102 and having an average number of employees of 1. 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 - Andre Home Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.203 32.839 19.207 15.235 17.198 13.018 22.057 16.874 8.833 17.564
Total Income - EUR 5.203 32.839 19.207 15.235 17.372 13.018 22.057 17.659 8.833 23.745
Total Expenses - EUR 5.333 27.472 20.418 20.905 23.665 10.560 24.925 23.222 10.434 23.624
Gross Profit/Loss - EUR -130 5.367 -1.211 -5.670 -6.293 2.458 -2.867 -5.562 -1.601 121
Net Profit/Loss - EUR -283 4.382 -1.488 -5.822 -6.465 2.169 -3.088 -5.776 -1.601 102
Employees 0 1 2 2 2 1 1 2 1 1
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 100.0%, from 8.833 euro in the year 2023, to 17.564 euro in 2024. The Net Profit increased by 102 euro, from 0 euro in 2023, to 102 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 - Andre Home Caffe Srl - CUI 34658290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 0 0 0 0 0 0 0
Current Assets 10.730 9.012 7.609 3.472 2.542 7.490 7.851 5.683 8.255 8.111
Inventories 9.671 2.050 4.820 2.426 2.477 4.919 3.293 4.793 7.758 4.432
Receivables 0 0 0 0 0 0 3.126 0 383 420
Cash 1.059 6.962 2.788 1.046 66 2.571 1.432 890 114 3.259
Shareholders Funds -238 4.146 2.588 -3.282 -9.684 -7.331 -10.256 -14.596 -16.153 -15.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.054 4.865 5.021 6.754 12.226 14.820 18.107 20.279 24.408 24.072
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 "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 8.111 euro in 2024 which includes Inventories of 4.432 euro, Receivables of 420 euro and cash availability of 3.259 euro.
The company's Equity was valued at -15.960 euro, while total Liabilities amounted to 24.072 euro. Equity increased by 102 euro, from -16.153 euro in 2023, to -15.960 in 2024.

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