Company Andre Str Caffe S.r.l. with Fiscal Code 39930602
recorded a turnover of 2023 of
21.812,
with a net profit of
-7.524
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 Str Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.612
-
29.398
23.935
13.383
21.935
-
Total Income - EUR
-
-
-
1.612
-
29.398
23.935
13.383
21.935
-
Total Expenses - EUR
-
-
-
1.093
-
23.574
16.746
13.107
29.303
-
Gross Profit/Loss - EUR
-
-
-
518
-
5.824
7.189
277
-7.369
-
Net Profit/Loss - EUR
-
-
-
470
-
5.541
6.978
163
-7.566
-
Employees
-
-
-
1
-
1
1
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 64.4%, from 13.383 euro in the year 2022, to 21.935 euro in 2023.
The Net Profit decreased by -162 euro, from 163 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Andre Str Caffe S.r.l.
Financial Rating - ANDRE STR CAFFE S.R.L.
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Financial Rating
Payment Limits - Andre Str Caffe S.r.l.
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Prob. of insolvency - Andre Str Caffe S.r.l.
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Insolvency Probability
Financial Reports - Andre Str Caffe S.r.l.
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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 Str Caffe S.r.l. - CUI 39930602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
0
-
Current Assets
-
-
-
3.037
-
6.883
13.165
13.816
20.366
-
Inventories
-
-
-
1.432
-
4.197
6.146
7.331
18.448
-
Receivables
-
-
-
0
-
691
4.792
0
0
-
Cash
-
-
-
1.605
-
1.995
2.227
6.485
1.918
-
Shareholders Funds
-
-
-
513
-
6.326
13.165
13.378
5.758
-
Social Capital
-
-
-
43
-
41
40
41
40
-
Debts
-
-
-
2.524
-
557
0
437
14.607
-
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
20.366 euro in 2023 which includes Inventories of
18.448 euro, Receivables of
0 euro and cash availability of
1.918 euro.
The company's Equity was valued at
5.758 euro, while total Liabilities amounted to
14.607 euro.
Equity decreased by -7.580 euro, from 13.378 euro in 2022, to 5.758 in 2023.
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