Financial results - ARABUSTA CAFE S.R.L.

Financial Summary - Arabusta Cafe S.r.l.
Unique identification code: 41731229
Registration number: J05/2334/2019
Nace: 5630
Sales - Ron
110.368
Net Profit - Ron
22.597
Employees
3
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Company Arabusta Cafe S.r.l. with Fiscal Code 41731229 recorded a turnover of 2024 of 110.368, with a net profit of 22.597 and having an average number of employees of 3. 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 - Arabusta Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.071 72.604 87.477 99.703 110.368
Total Income - EUR - - - - 88 16.071 72.604 87.477 99.703 110.368
Total Expenses - EUR - - - - 43 13.865 66.414 71.407 79.293 84.906
Gross Profit/Loss - EUR - - - - 45 2.206 6.190 16.070 20.410 25.461
Net Profit/Loss - EUR - - - - 42 2.176 5.572 15.311 19.545 22.597
Employees - - - - 0 1 4 3 4 3
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 increased by 11.3%, from 99.703 euro in the year 2023, to 110.368 euro in 2024. The Net Profit increased by 3.162 euro, from 19.545 euro in 2023, to 22.597 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 - Arabusta Cafe S.r.l. - CUI 41731229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 17.256 9.313 39.186 78.502 114.324
Current Assets - - - - 1.483 4.227 3.046 14.187 16.651 5.975
Inventories - - - - 1.277 1.703 1.559 7.797 7.970 1.171
Receivables - - - - 0 0 307 6.204 5.861 190
Cash - - - - 206 2.524 1.179 186 2.821 4.615
Shareholders Funds - - - - 85 2.259 7.780 23.115 42.590 64.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.374 23.200 5.323 31.399 52.842 55.456
Income in Advance - - - - 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 5.975 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 190 euro and cash availability of 4.615 euro.
The company's Equity was valued at 64.949 euro, while total Liabilities amounted to 55.456 euro. Equity increased by 22.597 euro, from 42.590 euro in 2023, to 64.949 in 2024.

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