Company Arborele De Cafea S.r.l. with Fiscal Code 39842047
recorded a turnover of 2024 of
73.470,
with a net profit of
-220
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 -
Arborele De Cafea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
216
11.288
6.239
7.290
11.912
47.722
73.470
Total Income - EUR
-
-
-
216
11.288
7.160
8.345
12.364
47.778
73.462
Total Expenses - EUR
-
-
-
3.714
10.738
7.948
8.592
8.969
59.258
73.681
Gross Profit/Loss - EUR
-
-
-
-3.498
550
-788
-247
3.395
-11.480
-220
Net Profit/Loss - EUR
-
-
-
-3.498
212
-972
-289
3.038
-11.480
-220
Employees
-
-
-
0
0
0
0
0
3
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 54.8%, from 47.722 euro in the year 2023, to 73.470 euro in 2024.
Check the financial reports for the company - Arborele De Cafea S.r.l.
Financial Rating - ARBORELE DE CAFEA S.R.L.
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Financial Rating
Payment Limits - Arborele De Cafea S.r.l.
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Prob. of insolvency - Arborele De Cafea S.r.l.
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Insolvency Probability
Financial Reports - Arborele De Cafea 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 -
Arborele De Cafea S.r.l. - CUI 39842047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
425
295
289
283
814
8.658
6.756
Current Assets
-
-
-
537
1.484
1.663
938
2.243
7.806
5.808
Inventories
-
-
-
345
189
172
112
701
4.285
3.128
Receivables
-
-
-
82
80
79
77
0
67
197
Cash
-
-
-
110
1.214
1.412
749
1.543
3.454
2.483
Shareholders Funds
-
-
-
-3.455
-3.176
-4.088
-4.286
-1.262
-12.738
-12.886
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.536
4.955
6.041
5.508
4.332
32.165
28.567
Income in Advance
-
-
-
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
5.808 euro in 2024 which includes Inventories of
3.128 euro, Receivables of
197 euro and cash availability of
2.483 euro.
The company's Equity was valued at
-12.886 euro, while total Liabilities amounted to
28.567 euro.
Equity decreased by -220 euro, from -12.738 euro in 2023, to -12.886 in 2024.
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