Financial results - ARGO CAFE SRL

Financial Summary - Argo Cafe Srl
Unique identification code: 34055787
Registration number: J2015000184139
Nace: 5630
Sales - Ron
1.423.785
Net Profit - Ron
143.658
Employees
22
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Company Argo Cafe Srl with Fiscal Code 34055787 recorded a turnover of 2024 of 1.423.785, with a net profit of 143.658 and having an average number of employees of 22. 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 - Argo Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.275 120.454 95.560 64.577 45.781 100.398 99.245 230.492 768.496 1.423.785
Total Income - EUR 186.723 130.476 108.574 64.578 45.781 100.399 99.246 232.676 768.500 1.432.233
Total Expenses - EUR 229.626 94.599 104.866 62.045 60.948 67.895 85.416 149.103 571.620 1.260.181
Gross Profit/Loss - EUR -42.903 35.877 3.708 2.533 -15.168 32.504 13.829 83.573 196.880 172.052
Net Profit/Loss - EUR -44.685 33.385 1.180 1.851 -15.637 31.700 12.837 81.629 189.195 143.658
Employees 7 5 2 3 2 2 3 5 7 22
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 86.3%, from 768.496 euro in the year 2023, to 1.423.785 euro in 2024. The Net Profit decreased by -44.480 euro, from 189.195 euro in 2023, to 143.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Argo Cafe Srl

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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 - Argo Cafe Srl - CUI 34055787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621 2.335 12.009 3.706 1.212 627 3.525 4.958 75.171 119.797
Current Assets 15.636 12.616 18.387 22.343 2.061 32.187 31.945 135.112 238.439 191.691
Inventories 255 4.271 9.152 16.438 803 3.990 4.248 28.921 52.113 43.600
Receivables 14.384 2.324 1.486 4.838 1.049 2.325 1.566 71.909 89.005 74.241
Cash 997 6.021 7.748 1.067 209 25.872 26.130 34.282 97.321 73.850
Shareholders Funds -44.640 1.931 1.232 3.061 -12.633 19.306 26.183 82.830 155.720 142.783
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 62.070 13.019 29.163 22.989 15.906 13.507 9.584 57.239 160.949 256.892
Income in Advance 828 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 "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 191.691 euro in 2024 which includes Inventories of 43.600 euro, Receivables of 74.241 euro and cash availability of 73.850 euro.
The company's Equity was valued at 142.783 euro, while total Liabilities amounted to 256.892 euro. Equity decreased by -12.067 euro, from 155.720 euro in 2023, to 142.783 in 2024.

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