Company Aris Inter Cafe Srl with Fiscal Code 30931159
recorded a turnover of 2024 of
21.779,
with a net profit of
1.246
and having an average number of employees of
2.
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 -
Aris Inter Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.717
65.272
72.785
49.404
41.775
6.969
48.623
54.593
23.328
21.779
Total Income - EUR
49.662
65.272
72.785
49.404
41.775
6.969
51.894
62.825
27.645
22.232
Total Expenses - EUR
56.948
61.905
53.108
26.844
21.477
6.841
36.816
51.843
26.644
20.547
Gross Profit/Loss - EUR
-7.286
3.367
19.676
22.560
20.298
128
15.078
10.981
1.000
1.685
Net Profit/Loss - EUR
-8.776
2.566
18.948
22.066
19.932
58
14.581
10.414
767
1.246
Employees
3
4
4
2
3
1
2
4
3
2
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 -6.1%, from 23.328 euro in the year 2023, to 21.779 euro in 2024.
The Net Profit increased by 483 euro, from 767 euro in 2023, to 1.246 in the last year.
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Financial Reports - Aris Inter Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aris Inter Cafe Srl - CUI 30931159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.678
5.897
8.970
16.540
24.195
976
23.904
22.502
9.788
8.978
Inventories
8.517
4.021
5.787
1.348
1.866
0
3.672
5.093
4.268
5.969
Receivables
1.333
1.120
1.101
1.438
1.124
0
1.002
8.236
932
2.010
Cash
828
756
2.082
13.754
21.205
976
19.230
9.174
4.588
999
Shareholders Funds
-30.821
-27.941
-8.520
13.702
20.867
976
15.535
11.674
5.937
-3.100
Social Capital
832
824
810
795
780
765
748
750
748
744
Debts
41.499
33.839
17.490
2.838
3.327
0
8.369
10.828
14.089
12.078
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
"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
8.978 euro in 2024 which includes Inventories of
5.969 euro, Receivables of
2.010 euro and cash availability of
999 euro.
The company's Equity was valued at
-3.100 euro, while total Liabilities amounted to
12.078 euro.
Equity decreased by -9.004 euro, from 5.937 euro in 2023, to -3.100 in 2024.
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