Financial results - ANTICAFFE NEW EXPERIENCE S.R.L.

Financial Summary - Anticaffe New Experience S.r.l.
Unique identification code: 35311557
Registration number: J29/1767/2015
Nace: 9101
Sales - Ron
15.978
Net Profit - Ron
-3.379
Employees
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Company Anticaffe New Experience S.r.l. with Fiscal Code 35311557 recorded a turnover of 2024 of 15.978, with a net profit of -3.379 and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anticaffe New Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227 12.997 25.925 29.624 39.300 15.759 18.023 31.111 23.324 15.978
Total Income - EUR 227 12.997 30.792 33.761 46.104 17.558 18.105 31.189 23.401 16.054
Total Expenses - EUR 160 39.971 34.560 28.798 32.056 16.522 13.981 21.410 18.909 19.433
Gross Profit/Loss - EUR 67 -26.974 -3.767 4.963 14.048 1.036 4.124 9.779 4.492 -3.379
Net Profit/Loss - EUR 60 -27.104 -4.027 4.667 13.654 864 3.688 9.316 4.287 -3.379
Employees 0 3 4 4 3 1 1 1 1 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 decreased by -31.1%, from 23.324 euro in the year 2023, to 15.978 euro in 2024. The Net Profit decreased by -4.263 euro, from 4.287 euro in 2023, to 0 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 - Anticaffe New Experience S.r.l. - CUI 35311557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.373 2.351 1.646 1.252 898 692 1.071 12.531 8.615
Current Assets 1.912 8.291 2.348 1.959 2.087 2.327 2.042 7.325 6.010 5.378
Inventories 25 601 654 1.215 887 1.189 1.033 1.277 1.793 1.059
Receivables 0 1.345 1.323 645 653 765 819 831 335 332
Cash 1.887 6.345 372 99 546 373 190 5.217 3.882 3.987
Shareholders Funds 105 -27.025 -30.595 -25.366 -11.221 -10.144 -6.069 7.081 11.346 7.904
Social Capital 45 45 44 43 42 41 202 4.056 4.043 4.021
Debts 1.807 37.784 34.237 28.234 14.003 12.507 8.042 629 6.656 5.695
Income in Advance 0 0 1.077 737 557 862 760 686 608 528
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.378 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 332 euro and cash availability of 3.987 euro.
The company's Equity was valued at 7.904 euro, while total Liabilities amounted to 5.695 euro. Equity decreased by -3.379 euro, from 11.346 euro in 2023, to 7.904 in 2024. The Debt Ratio was 40.3% in the year 2024.

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