Company Ani Creative Coffee S.r.l. with Fiscal Code 46381850
recorded a turnover of 2024 of
66.554,
with a net profit of
9.043
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 -
Ani Creative Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
18.254
60.549
66.554
Total Income - EUR
-
-
-
-
-
-
-
18.254
60.549
66.554
Total Expenses - EUR
-
-
-
-
-
-
-
24.944
53.631
55.554
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.689
6.918
11.000
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.874
6.406
9.043
Employees
-
-
-
-
-
-
-
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 10.5%, from 60.549 euro in the year 2023, to 66.554 euro in 2024.
The Net Profit increased by 2.674 euro, from 6.406 euro in 2023, to 9.043 in the last year.
Check the financial reports for the company - Ani Creative Coffee S.r.l.
Financial Rating - ANI CREATIVE COFFEE S.R.L.
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Financial Rating
Payment Limits - Ani Creative Coffee S.r.l.
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Prob. of insolvency - Ani Creative Coffee S.r.l.
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Insolvency Probability
Financial Reports - Ani Creative Coffee 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 -
Ani Creative Coffee S.r.l. - CUI 46381850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
11.011
7.985
4.966
Current Assets
-
-
-
-
-
-
-
2.378
3.750
23.355
Inventories
-
-
-
-
-
-
-
2.207
4.426
12.181
Receivables
-
-
-
-
-
-
-
-59
20
10.900
Cash
-
-
-
-
-
-
-
230
-696
274
Shareholders Funds
-
-
-
-
-
-
-
-6.833
-407
8.639
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
20.222
12.142
19.682
Income in Advance
-
-
-
-
-
-
-
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
23.355 euro in 2024 which includes Inventories of
12.181 euro, Receivables of
10.900 euro and cash availability of
274 euro.
The company's Equity was valued at
8.639 euro, while total Liabilities amounted to
19.682 euro.
Equity increased by 9.043 euro, from -407 euro in 2023, to 8.639 in 2024.
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