Financial results - ANTICO CAFE S.R.L.

Financial Summary - Antico Cafe S.r.l.
Unique identification code: 26011933
Registration number: J05/1137/2009
Nace: 161
Sales - Ron
30.155
Net Profit - Ron
18.096
Employees
1
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Company Antico Cafe S.r.l. with Fiscal Code 26011933 recorded a turnover of 2024 of 30.155, with a net profit of 18.096 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antico Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.091 99.647 145.890 130.105 133.181 124.528 121.291 123.064 90.973 30.155
Total Income - EUR 78.715 99.647 145.945 130.106 133.181 124.528 121.291 123.064 90.973 30.155
Total Expenses - EUR 73.342 38.488 38.433 21.703 14.818 9.768 12.396 9.976 9.667 11.763
Gross Profit/Loss - EUR 5.373 61.159 107.513 108.403 118.364 114.760 108.894 113.088 81.306 18.392
Net Profit/Loss - EUR 3.420 60.162 106.053 107.102 117.032 113.514 107.705 111.882 80.396 18.096
Employees 4 3 3 1 1 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 decreased by -66.7%, from 90.973 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -61.851 euro, from 80.396 euro in 2023, to 18.096 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 - Antico Cafe S.r.l. - CUI 26011933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.908 16.618 10.038 4.965 2.224 642 0 0 0 0
Current Assets 58.543 121.204 230.646 253.792 322.663 429.054 527.554 641.606 713.752 733.740
Inventories 0 677 334 2 2 2 2 2 0 0
Receivables 57.912 119.565 228.018 247.723 313.270 424.989 524.402 637.008 712.831 733.342
Cash 630 962 2.294 6.067 9.391 4.064 3.150 4.596 921 398
Shareholders Funds -136.221 -74.670 32.647 139.150 253.487 362.196 461.869 575.184 653.836 668.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.672 212.492 208.037 119.606 71.399 67.500 65.699 66.422 59.915 65.484
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 733.342 euro and cash availability of 398 euro.
The company's Equity was valued at 668.279 euro, while total Liabilities amounted to 65.484 euro. Equity increased by 18.096 euro, from 653.836 euro in 2023, to 668.279 in 2024.

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