Financial results - ARMINCAFE S.R.L.

Financial Summary - Armincafe S.r.l.
Unique identification code: 43831534
Registration number: J2021000574296
Nace: 5630
Sales - Ron
38.230
Net Profit - Ron
3.538
Employee
1
The most important financial indicators for the company Armincafe S.r.l. - Unique Identification Number 43831534: sales in 2023 was 38.230 euro, registering a net profit of 3.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.106 30.919 38.230
Total Income - EUR - - - - - - - 9.106 30.919 38.230
Total Expenses - EUR - - - - - - - 16.494 31.451 34.309
Gross Profit/Loss - EUR - - - - - - - -7.388 -532 3.921
Net Profit/Loss - EUR - - - - - - - -7.479 -842 3.538
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 30.919 euro in the year 2022, to 38.230 euro in 2023. The Net Profit increased by 3.538 euro, from 0 euro in 2022, to 3.538 in the last year.

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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 - Armincafe S.r.l. - CUI 43831534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.261 2.594 2.018
Current Assets - - - - - - - 1.575 7.445 3.761
Inventories - - - - - - - 141 376 244
Receivables - - - - - - - 1.013 1.014 2.683
Cash - - - - - - - 421 6.054 834
Shareholders Funds - - - - - - - -7.439 -8.303 -4.740
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.274 18.342 10.519
Income in Advance - - - - - - - 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 3.761 euro in 2023 which includes Inventories of 244 euro, Receivables of 2.683 euro and cash availability of 834 euro.
The company's Equity was valued at -4.740 euro, while total Liabilities amounted to 10.519 euro. Equity increased by 3.538 euro, from -8.303 euro in 2022, to -4.740 in 2023.

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