Company Army Cafe By Ţerea S.r.l. with Fiscal Code 45854100
recorded a turnover of 2024 of
23.139,
with a net profit of
-2.706
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 -
Army Cafe By Ţerea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
23.187
60.416
23.139
Total Income - EUR
-
-
-
-
-
-
-
23.187
67.574
26.305
Total Expenses - EUR
-
-
-
-
-
-
-
27.000
70.479
28.308
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.813
-2.904
-2.003
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.906
-3.617
-2.706
Employees
-
-
-
-
-
-
-
3
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 -61.5%, from 60.416 euro in the year 2023, to 23.139 euro in 2024.
Check the financial reports for the company - Army Cafe By Ţerea S.r.l.
Financial Rating - ARMY CAFE BY ŢEREA S.R.L.
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Financial Rating
Payment Limits - Army Cafe By Ţerea S.r.l.
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Prob. of insolvency - Army Cafe By Ţerea S.r.l.
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Insolvency Probability
Financial Reports - Army Cafe By Ţerea S.r.l.
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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 -
Army Cafe By Ţerea S.r.l. - CUI 45854100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.755
1.912
997
Current Assets
-
-
-
-
-
-
-
10.474
8.611
6.574
Inventories
-
-
-
-
-
-
-
7.854
7.481
5.346
Receivables
-
-
-
-
-
-
-
0
120
0
Cash
-
-
-
-
-
-
-
2.620
1.010
1.228
Shareholders Funds
-
-
-
-
-
-
-
-3.866
-7.471
-10.135
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
17.095
17.995
17.706
Income in Advance
-
-
-
-
-
-
-
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
6.574 euro in 2024 which includes Inventories of
5.346 euro, Receivables of
0 euro and cash availability of
1.228 euro.
The company's Equity was valued at
-10.135 euro, while total Liabilities amounted to
17.706 euro.
Equity decreased by -2.706 euro, from -7.471 euro in 2023, to -10.135 in 2024.
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