Company Ara Coffee&Snacks S.r.l. with Fiscal Code 46946024
recorded a turnover of 2024 of
53.546,
with a net profit of
-9.847
and having an average number of employees of
2.
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 -
Ara Coffee&Snacks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.288
91.045
53.546
Total Income - EUR
-
-
-
-
-
-
-
1.288
91.045
53.549
Total Expenses - EUR
-
-
-
-
-
-
-
1.935
68.090
62.030
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-647
22.955
-8.481
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-660
22.058
-9.847
Employees
-
-
-
-
-
-
-
1
2
2
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 -40.9%, from 91.045 euro in the year 2023, to 53.546 euro in 2024.
The Net Profit decreased by -21.935 euro, from 22.058 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ara Coffee&Snacks S.r.l.
Financial Rating - ARA COFFEE&SNACKS S.R.L.
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Financial Rating
Payment Limits - Ara Coffee&Snacks S.r.l.
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Prob. of insolvency - Ara Coffee&Snacks S.r.l.
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Insolvency Probability
Financial Reports - Ara Coffee&Snacks 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 -
Ara Coffee&Snacks S.r.l. - CUI 46946024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
3.489
2.602
Current Assets
-
-
-
-
-
-
-
6.708
26.825
17.076
Inventories
-
-
-
-
-
-
-
5.256
8.164
4.085
Receivables
-
-
-
-
-
-
-
0
3.254
1.858
Cash
-
-
-
-
-
-
-
1.451
15.407
11.133
Shareholders Funds
-
-
-
-
-
-
-
-619
21.441
11.473
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.327
8.873
8.205
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
17.076 euro in 2024 which includes Inventories of
4.085 euro, Receivables of
1.858 euro and cash availability of
11.133 euro.
The company's Equity was valued at
11.473 euro, while total Liabilities amounted to
8.205 euro.
Equity decreased by -9.847 euro, from 21.441 euro in 2023, to 11.473 in 2024.
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