Company Anne Caffe Bar S.r.l. with Fiscal Code 43677762
recorded a turnover of 2024 of
17.366,
with a net profit of
-6.124
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 -
Anne Caffe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.490
29.324
38.839
17.366
Total Income - EUR
-
-
-
-
-
-
10.490
29.324
38.839
17.366
Total Expenses - EUR
-
-
-
-
-
-
5.801
24.960
33.913
23.490
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.689
4.364
4.927
-6.124
Net Profit/Loss - EUR
-
-
-
-
-
-
4.580
4.000
4.254
-6.124
Employees
-
-
-
-
-
-
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 decreased by -55.0%, from 38.839 euro in the year 2023, to 17.366 euro in 2024.
The Net Profit decreased by -4.230 euro, from 4.254 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Anne Caffe Bar S.r.l.
Financial Rating - ANNE CAFFE BAR S.R.L.
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Financial Rating
Payment Limits - Anne Caffe Bar S.r.l.
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Prob. of insolvency - Anne Caffe Bar S.r.l.
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Insolvency Probability
Financial Reports - Anne Caffe Bar 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 -
Anne Caffe Bar S.r.l. - CUI 43677762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
2.851
Current Assets
-
-
-
-
-
-
5.424
12.101
20.928
37.692
Inventories
-
-
-
-
-
-
1.315
7.901
11.083
13.995
Receivables
-
-
-
-
-
-
0
46
0
987
Cash
-
-
-
-
-
-
4.109
4.153
9.845
22.711
Shareholders Funds
-
-
-
-
-
-
4.621
8.635
12.863
6.667
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
803
3.465
8.066
33.877
Income in Advance
-
-
-
-
-
-
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
37.692 euro in 2024 which includes Inventories of
13.995 euro, Receivables of
987 euro and cash availability of
22.711 euro.
The company's Equity was valued at
6.667 euro, while total Liabilities amounted to
33.877 euro.
Equity decreased by -6.124 euro, from 12.863 euro in 2023, to 6.667 in 2024.
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