Financial results - ARIANACAFE S.R.L.

Financial Summary - Arianacafe S.r.l.
Unique identification code: 43307468
Registration number: J2020015076401
Nace: 5630
Sales - Ron
544.945
Net Profit - Ron
3.100
Employees
9
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Company Arianacafe S.r.l. with Fiscal Code 43307468 recorded a turnover of 2024 of 544.945, with a net profit of 3.100 and having an average number of employees of 9. 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 - Arianacafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.633 49.621 302.173 599.613 544.945
Total Income - EUR - - - - - 1.633 49.621 302.173 609.659 565.954
Total Expenses - EUR - - - - - 11.412 38.868 257.851 549.756 558.555
Gross Profit/Loss - EUR - - - - - -9.779 10.753 44.322 59.903 7.399
Net Profit/Loss - EUR - - - - - -9.828 9.655 41.012 54.890 3.100
Employees - - - - - 0 1 6 13 9
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 -8.6%, from 599.613 euro in the year 2023, to 544.945 euro in 2024. The Net Profit decreased by -51.484 euro, from 54.890 euro in 2023, to 3.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arianacafe S.r.l. - CUI 43307468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.901 0 27.768 131.024 121.122
Current Assets - - - - - 1.844 11.077 33.147 63.771 83.807
Inventories - - - - - 1.097 6.217 9.294 21.428 16.436
Receivables - - - - - 0 2.076 13.453 29.542 51.316
Cash - - - - - 747 2.785 10.400 12.801 16.056
Shareholders Funds - - - - - -9.787 85 41.098 95.863 98.428
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.532 10.992 19.817 99.226 106.542
Income in Advance - - - - - 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 83.807 euro in 2024 which includes Inventories of 16.436 euro, Receivables of 51.316 euro and cash availability of 16.056 euro.
The company's Equity was valued at 98.428 euro, while total Liabilities amounted to 106.542 euro. Equity increased by 3.100 euro, from 95.863 euro in 2023, to 98.428 in 2024.

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