Financial results - ANTIQ CAFE SRL

Financial Summary - Antiq Cafe Srl
Unique identification code: 16049965
Registration number: J24/45/2004
Nace: 5630
Sales - Ron
38.215
Net Profit - Ron
4.574
Employee
1
The most important financial indicators for the company Antiq Cafe Srl - Unique Identification Number 16049965: sales in 2023 was 38.215 euro, registering a net profit of 4.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antiq Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.837 33.223 28.340 21.710 23.162 23.234 6.416 11.597 24.910 38.215
Total Income - EUR 23.993 33.223 28.340 21.710 23.162 23.234 6.416 13.098 26.617 38.215
Total Expenses - EUR 25.103 28.742 23.323 19.620 20.564 21.735 5.434 14.427 22.736 33.306
Gross Profit/Loss - EUR -1.110 4.481 5.018 2.089 2.597 1.499 982 -1.329 3.881 4.909
Net Profit/Loss - EUR -1.830 3.484 4.451 1.872 2.366 1.266 922 -1.445 3.646 4.574
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.9%, from 24.910 euro in the year 2022, to 38.215 euro in 2023. The Net Profit increased by 939 euro, from 3.646 euro in 2022, to 4.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antiq Cafe Srl - CUI 16049965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 839 582 464 527 446 437 429 419 421 386
Current Assets 11.798 7.097 8.765 4.950 7.386 9.104 11.150 13.551 17.234 25.911
Inventories 11.160 6.564 6.947 4.443 4.345 8.111 9.025 11.481 16.449 24.865
Receivables 274 276 275 386 267 372 715 362 105 116
Cash 364 258 1.543 121 2.774 621 1.410 1.708 679 930
Shareholders Funds -34.913 -31.720 -26.946 -24.617 -21.800 -20.111 -18.808 -19.836 -16.252 -11.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.549 39.399 36.196 30.116 29.653 29.674 30.407 33.827 33.926 37.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.911 euro in 2023 which includes Inventories of 24.865 euro, Receivables of 116 euro and cash availability of 930 euro.
The company's Equity was valued at -11.628 euro, while total Liabilities amounted to 37.976 euro. Equity increased by 4.574 euro, from -16.252 euro in 2022, to -11.628 in 2023.

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