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Financial results - ARHIVA DE CAFEA ȘI CEAI S.R.L.

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Financial Summary - Arhiva De Cafea Și Ceai S.r.l.
Unique identification code: 34457776
Registration number: J38/251/2015
Nace: 4711
Sales - Ron
80.908
Net Profit - Ron
-5.050
Employees
3
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Company Arhiva De Cafea Și Ceai S.r.l. with Fiscal Code 34457776 recorded a turnover of 2024 of 80.908, with a net profit of -5.050 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 - Arhiva De Cafea Și Ceai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.620 75.818 78.446 88.588 108.142 81.533 108.273 125.906 132.841 80.908
Total Income - EUR 42.648 75.818 78.447 88.581 108.169 89.771 133.781 139.692 157.234 100.473
Total Expenses - EUR 33.498 58.897 69.741 82.857 106.441 95.114 123.759 144.806 153.693 105.074
Gross Profit/Loss - EUR 9.150 16.921 8.706 5.723 1.728 -5.343 10.022 -5.115 3.541 -4.601
Net Profit/Loss - EUR 7.871 16.163 7.651 4.839 648 -5.985 8.948 -6.388 2.212 -5.050
Employees 4 5 4 4 4 4 4 5 5 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 -38.8%, from 132.841 euro in the year 2023, to 80.908 euro in 2024. The Net Profit decreased by -2.200 euro, from 2.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhiva De Cafea Și Ceai S.r.l. - CUI 34457776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.295 4.997 32.641 25.191 17.819 10.191 9.005 4.611 2.825 2.809
Current Assets 13.077 24.002 11.853 23.690 29.023 29.872 48.244 20.298 23.107 24.427
Inventories 3.781 4.736 3.305 5.924 10.721 10.287 14.648 10.091 10.178 12.433
Receivables 900 184 340 502 911 2.097 7.090 1.368 2.631 1.676
Cash 8.397 19.082 8.208 17.264 17.390 17.488 26.505 8.838 10.298 10.318
Shareholders Funds 7.916 16.208 15.923 12.378 7.597 -2.232 6.717 -5.461 -5.191 -10.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.456 12.791 28.571 38.782 43.152 45.459 39.814 35.005 35.204 41.507
Income in Advance 0 0 0 0 0 0 7.712 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 24.427 euro in 2024 which includes Inventories of 12.433 euro, Receivables of 1.676 euro and cash availability of 10.318 euro.
The company's Equity was valued at -10.212 euro, while total Liabilities amounted to 41.507 euro. Equity decreased by -5.050 euro, from -5.191 euro in 2023, to -10.212 in 2024.
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