Company Antonia Coffee House S.r.l. with Fiscal Code 41586498
recorded a turnover of 2022 of
10.777,
with a net profit of
-1.228
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 -
Antonia Coffee House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
800
11.132
14.248
10.871
-
-
Total Income - EUR
-
-
-
-
800
11.531
14.248
10.871
-
-
Total Expenses - EUR
-
-
-
-
2.086
11.473
12.950
11.783
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.286
58
1.298
-912
-
-
Net Profit/Loss - EUR
-
-
-
-
-1.294
-53
1.001
-1.238
-
-
Employees
-
-
-
-
1
2
2
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 -23.9%, from 14.248 euro in the year 2021, to 10.871 euro in 2022.
The Net Profit decreased by -1.004 euro, from 1.001 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Antonia Coffee House S.r.l.
Financial Rating - ANTONIA COFFEE HOUSE S.R.L.
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Financial Rating
Payment Limits - Antonia Coffee House S.r.l.
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Prob. of insolvency - Antonia Coffee House S.r.l.
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Insolvency Probability
Financial Reports - Antonia Coffee House 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 -
Antonia Coffee House S.r.l. - CUI 41586498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
2.007
8.147
14.756
19.433
-
-
Inventories
-
-
-
-
1.959
6.338
11.994
18.263
-
-
Receivables
-
-
-
-
0
1.609
2.229
598
-
-
Cash
-
-
-
-
48
200
533
571
-
-
Shareholders Funds
-
-
-
-
-1.252
-1.282
-252
-1.491
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
3.259
9.428
15.009
20.924
-
-
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
19.433 euro in 2022 which includes Inventories of
18.263 euro, Receivables of
598 euro and cash availability of
571 euro.
The company's Equity was valued at
-1.491 euro, while total Liabilities amounted to
20.924 euro.
Equity decreased by -1.238 euro, from -252 euro in 2021, to -1.491 in 2022.
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