Financial results - ARCADE CAFE SRL

Financial Summary - Arcade Cafe Srl
Unique identification code: 15966927
Registration number: J2003016462402
Nace: 5611
Sales - Ron
6.650.607
Net Profit - Ron
1.131.491
Employees
110
Open Account
Company Arcade Cafe Srl with Fiscal Code 15966927 recorded a turnover of 2024 of 6.650.607, with a net profit of 1.131.491 and having an average number of employees of 110. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcade Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501.173 2.778.017 2.422.783 2.727.662 3.146.541 1.256.631 2.223.722 4.474.258 5.917.996 6.650.607
Total Income - EUR 1.767.902 2.928.247 2.620.930 2.925.695 3.358.635 1.518.014 2.645.556 4.732.437 6.110.920 7.717.650
Total Expenses - EUR 1.139.682 1.763.151 1.780.691 1.891.235 2.199.104 1.272.904 1.528.776 2.783.933 3.742.240 6.415.591
Gross Profit/Loss - EUR 628.220 1.165.096 840.239 1.034.460 1.159.531 245.110 1.116.781 1.948.504 2.368.680 1.302.059
Net Profit/Loss - EUR 530.199 984.806 798.974 999.703 1.117.629 215.981 1.086.725 1.913.426 2.316.109 1.131.491
Employees 50 72 79 89 91 38 33 71 94 110
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 13.0%, from 5.917.996 euro in the year 2023, to 6.650.607 euro in 2024. The Net Profit decreased by -1.171.673 euro, from 2.316.109 euro in 2023, to 1.131.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcade Cafe Srl - CUI 15966927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607.659 997.334 1.307.309 1.599.840 1.563.702 1.402.093 1.262.192 2.336.734 2.942.273 2.370.864
Current Assets 317.971 397.033 498.226 711.092 1.066.746 986.758 1.346.981 1.179.484 1.106.810 2.128.146
Inventories 20.532 25.833 30.980 39.511 29.596 26.178 71.053 47.538 131.021 148.368
Receivables 44.104 26.474 63.799 122.552 146.794 138.728 293.914 998.709 201.142 1.021.317
Cash 252.257 342.817 399.635 540.133 877.482 821.196 970.766 101.522 659.029 958.460
Shareholders Funds 751.561 984.940 1.236.924 1.784.142 2.098.098 2.099.885 2.497.819 1.913.547 3.478.347 3.678.004
Social Capital 112 111 109 107 0 103 101 101 101 101
Debts 176.869 410.919 570.184 528.586 535.286 289.074 110.786 1.595.647 571.142 813.634
Income in Advance 0 0 0 0 0 0 1.516 7.491 0 9.168
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.128.146 euro in 2024 which includes Inventories of 148.368 euro, Receivables of 1.021.317 euro and cash availability of 958.460 euro.
The company's Equity was valued at 3.678.004 euro, while total Liabilities amounted to 813.634 euro. Equity increased by 219.097 euro, from 3.478.347 euro in 2023, to 3.678.004 in 2024. The Debt Ratio was 18.1% in the year 2024.

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