Company Arba Food Caffe S.r.l. with Fiscal Code 47014312
recorded a turnover of 2024 of
125.556,
with a net profit of
-25.140
and having an average number of employees of
5.
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 -
Arba Food Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
12.820
125.556
Total Income - EUR
-
-
-
-
-
-
-
4.852
21.992
130.909
Total Expenses - EUR
-
-
-
-
-
-
-
5.149
27.038
152.683
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-296
-5.046
-21.774
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-296
-5.175
-25.140
Employees
-
-
-
-
-
-
-
0
3
5
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 884.9%, from 12.820 euro in the year 2023, to 125.556 euro in 2024.
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Financial Rating - ARBA FOOD CAFFE S.R.L.
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Financial Rating
Payment Limits - Arba Food Caffe S.r.l.
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Prob. of insolvency - Arba Food Caffe S.r.l.
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Insolvency Probability
Financial Reports - Arba Food Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arba Food Caffe S.r.l. - CUI 47014312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
19.752
55.792
50.954
Current Assets
-
-
-
-
-
-
-
7.940
35.781
29.501
Inventories
-
-
-
-
-
-
-
5.232
23.008
15.466
Receivables
-
-
-
-
-
-
-
1.344
10.871
10.975
Cash
-
-
-
-
-
-
-
1.364
1.902
3.059
Shareholders Funds
-
-
-
-
-
-
-
-256
-5.429
-30.539
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
27.948
97.003
110.994
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
29.501 euro in 2024 which includes Inventories of
15.466 euro, Receivables of
10.975 euro and cash availability of
3.059 euro.
The company's Equity was valued at
-30.539 euro, while total Liabilities amounted to
110.994 euro.
Equity decreased by -25.140 euro, from -5.429 euro in 2023, to -30.539 in 2024.
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