Financial results - ANTO & TIA CAFE S.R.L.

Financial Summary - Anto & Tia Cafe S.r.l.
Unique identification code: 42698996
Registration number: J01/619/2020
Nace: 5630
Sales - Ron
4.849
Net Profit - Ron
571
Employees
Open Account
Company Anto & Tia Cafe S.r.l. with Fiscal Code 42698996 recorded a turnover of 2024 of 4.849, with a net profit of 571 and having an average number of employees of - . 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 - Anto & Tia Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.642 9.649 4.849
Total Income - EUR - - - - - - - 12.642 9.649 4.849
Total Expenses - EUR - - - - - - - 5.955 4.281 4.154
Gross Profit/Loss - EUR - - - - - - - 6.687 5.368 695
Net Profit/Loss - EUR - - - - - - - 6.365 4.638 571
Employees - - - - - - - 0 0 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 -49.5%, from 9.649 euro in the year 2023, to 4.849 euro in 2024. The Net Profit decreased by -4.040 euro, from 4.638 euro in 2023, to 571 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 - Anto & Tia Cafe S.r.l. - CUI 42698996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.210 17.883 18.692
Inventories - - - - - - - 131 157 255
Receivables - - - - - - - 0 9.603 17.189
Cash - - - - - - - 13.079 8.123 1.248
Shareholders Funds - - - - - - - 8.343 12.955 13.454
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.867 4.928 5.238
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 18.692 euro in 2024 which includes Inventories of 255 euro, Receivables of 17.189 euro and cash availability of 1.248 euro.
The company's Equity was valued at 13.454 euro, while total Liabilities amounted to 5.238 euro. Equity increased by 572 euro, from 12.955 euro in 2023, to 13.454 in 2024.

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