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
99.703
Net Profit - Ron
19.545
Employee
4
The most important financial indicators for the company Arabusta Cafe S.r.l. - Unique Identification Number 41731229: sales in 2023 was 99.703 euro, registering a net profit of 19.545 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arabusta Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 16.071 72.604 87.477 99.703
Total Income - EUR - - - - - 88 16.071 72.604 87.477 99.703
Total Expenses - EUR - - - - - 43 13.865 66.414 71.407 79.293
Gross Profit/Loss - EUR - - - - - 45 2.206 6.190 16.070 20.410
Net Profit/Loss - EUR - - - - - 42 2.176 5.572 15.311 19.545
Employees - - - - - 0 1 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 87.477 euro in the year 2022, to 99.703 euro in 2023. The Net Profit increased by 4.280 euro, from 15.311 euro in 2022, to 19.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arabusta Cafe S.r.l. - CUI 41731229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 88 17.256 9.313 39.186 78.502
Current Assets - - - - - 1.483 4.227 3.046 14.187 16.651
Inventories - - - - - 1.277 1.703 1.559 7.797 7.970
Receivables - - - - - 0 0 307 6.204 5.861
Cash - - - - - 206 2.524 1.179 186 2.821
Shareholders Funds - - - - - 85 2.259 7.780 23.115 42.590
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.374 23.200 5.323 31.399 52.842
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.651 euro in 2023 which includes Inventories of 7.970 euro, Receivables of 5.861 euro and cash availability of 2.821 euro.
The company's Equity was valued at 42.590 euro, while total Liabilities amounted to 52.842 euro. Equity increased by 19.545 euro, from 23.115 euro in 2022, to 42.590 in 2023.

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