Company Arabica The Coffee Shop Srl with Fiscal Code 35275861
recorded a turnover of 2024 of
- ,
with a net profit of
-10.514
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 -
Arabica The Coffee Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
130.698
237.686
140.034
94.650
0
0
0
Total Income - EUR
0
0
0
145.687
237.686
141.335
94.823
0
0
0
Total Expenses - EUR
18
304
1.396
86.657
154.019
96.616
62.632
35.749
19.154
10.514
Gross Profit/Loss - EUR
-18
-304
-1.396
59.030
83.667
44.719
32.192
-35.749
-19.154
-10.514
Net Profit/Loss - EUR
-18
-304
-1.396
57.570
81.290
43.301
31.238
-35.749
-19.154
-10.514
Employees
0
0
0
8
6
4
2
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.
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Financial Rating - ARABICA THE COFFEE SHOP SRL
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Prob. of insolvency - Arabica The Coffee Shop Srl
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Insolvency Probability
Financial Reports - Arabica The Coffee Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arabica The Coffee Shop Srl - CUI 35275861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201
0
0
2.531
32.428
26.999
19.739
13.246
6.866
2.236
Current Assets
51
67
94
84.318
159.545
208.332
225.153
3.447
4.395
3.098
Inventories
0
0
0
7.719
2.175
1.809
410
411
410
0
Receivables
0
0
0
0
1.044
1.626
2.100
1.506
1.501
1.493
Cash
51
67
94
76.599
156.325
204.897
222.643
1.530
2.484
1.605
Shareholders Funds
27
-278
-1.669
55.932
136.139
176.859
204.175
-35.708
-54.753
-64.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225
345
1.762
30.917
55.833
58.472
40.717
52.401
66.015
70.296
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
"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
3.098 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.493 euro and cash availability of
1.605 euro.
The company's Equity was valued at
-64.961 euro, while total Liabilities amounted to
70.296 euro.
Equity decreased by -10.514 euro, from -54.753 euro in 2023, to -64.961 in 2024.
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