Company Arcaffe To Go Srl with Fiscal Code 25787040
recorded a turnover of 2024 of
174.229,
with a net profit of
23.852
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcaffe To Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.877
491.218
503.915
560.189
407.213
128.558
0
83.676
204.125
174.229
Total Income - EUR
457.339
492.083
505.786
560.316
407.589
149.014
5.083
84.593
204.225
174.229
Total Expenses - EUR
440.690
439.126
414.699
457.353
368.488
147.072
29.016
77.208
141.036
146.769
Gross Profit/Loss - EUR
16.650
52.957
91.087
102.963
39.101
1.942
-23.933
7.384
63.189
27.461
Net Profit/Loss - EUR
13.444
41.992
85.697
97.360
35.323
1.867
-24.074
6.714
61.399
23.852
Employees
17
13
13
12
9
7
1
2
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 decreased by -14.2%, from 204.125 euro in the year 2023, to 174.229 euro in 2024.
The Net Profit decreased by -37.203 euro, from 61.399 euro in 2023, to 23.852 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcaffe To Go Srl - CUI 25787040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.008
48.691
37.208
23.812
14.868
15.084
880
66
248.281
252.886
Current Assets
24.321
37.622
338.969
358.714
298.925
269.641
228.074
255.128
74.286
82.513
Inventories
3.948
3.627
-1.456
5.702
4.385
6.389
1.756
6.354
14.913
7.210
Receivables
3.994
2.412
326.936
289.069
255.191
237.996
219.304
217.964
39.855
38.856
Cash
16.379
31.583
13.489
63.943
39.349
25.256
7.013
30.810
19.518
36.447
Shareholders Funds
4.691
42.059
127.045
222.073
253.096
250.165
220.544
227.942
61.459
84.968
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
83.578
45.607
253.013
163.253
65.298
34.585
8.410
27.252
261.108
250.431
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.513 euro in 2024 which includes Inventories of
7.210 euro, Receivables of
38.856 euro and cash availability of
36.447 euro.
The company's Equity was valued at
84.968 euro, while total Liabilities amounted to
250.431 euro.
Equity increased by 23.852 euro, from 61.459 euro in 2023, to 84.968 in 2024.
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