Financial results - ARIANACAFE S.R.L.

Financial Summary - Arianacafe S.r.l.
Unique identification code: 43307468
Registration number: J40/15076/2020
Nace: 5630
Sales - Ron
599.613
Net Profit - Ron
54.890
Employee
13
The most important financial indicators for the company Arianacafe S.r.l. - Unique Identification Number 43307468: sales in 2023 was 599.613 euro, registering a net profit of 54.890 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron1.6K50K302K600K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arianacafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.633 49.621 302.173 599.613
Total Income - EUR - - - - - - 1.633 49.621 302.173 609.659
Total Expenses - EUR - - - - - - 11.412 38.868 257.851 549.756
Gross Profit/Loss - EUR - - - - - - -9.779 10.753 44.322 59.903
Net Profit/Loss - EUR - - - - - - -9.828 9.655 41.012 54.890
Employees - - - - - - 0 1 6 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 99.0%, from 302.173 euro in the year 2022, to 599.613 euro in 2023. The Net Profit increased by 14.002 euro, from 41.012 euro in 2022, to 54.890 in the last year.
Sales - Ron1.6K50K302K600K20202020202120212022202220232023
Net Profit - Ron-9.8K9.7K41K55K20202020202120212022202220232023
Employees0161320202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.901 0 27.768 131.024
Current Assets - - - - - - 1.844 11.077 33.147 63.771
Inventories - - - - - - 1.097 6.217 9.294 21.428
Receivables - - - - - - 0 2.076 13.453 29.542
Cash - - - - - - 747 2.785 10.400 12.801
Shareholders Funds - - - - - - -9.787 85 41.098 95.863
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.532 10.992 19.817 99.226
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.771 euro in 2023 which includes Inventories of 21.428 euro, Receivables of 29.542 euro and cash availability of 12.801 euro.
The company's Equity was valued at 95.863 euro, while total Liabilities amounted to 99.226 euro. Equity increased by 54.890 euro, from 41.098 euro in 2022, to 95.863 in 2023.

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