Company Arsenal Cafe Bistro Srl with Fiscal Code 29517332
recorded a turnover of 2022 of
12.423,
with a net profit of
-6.702
and having an average number of employees of
1.
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 -
Arsenal Cafe Bistro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.928
49.542
41.474
31.224
26.569
19.559
15.023
12.530
-
-
Total Income - EUR
46.768
49.458
41.333
31.231
26.666
19.674
15.093
12.478
-
-
Total Expenses - EUR
41.534
45.270
49.717
39.748
32.214
27.636
21.243
19.113
-
-
Gross Profit/Loss - EUR
5.234
4.187
-8.384
-8.517
-5.548
-7.962
-6.150
-6.635
-
-
Net Profit/Loss - EUR
5.234
3.435
-8.797
-8.806
-5.814
-8.143
-6.301
-6.761
-
-
Employees
3
3
3
3
3
2
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 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 -16.8%, from 15.023 euro in the year 2021, to 12.530 euro in 2022.
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Financial Rating - ARSENAL CAFE BISTRO SRL
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Insolvency Probability
Financial Reports - Arsenal Cafe Bistro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arsenal Cafe Bistro Srl - CUI 29517332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.781
7.560
3.383
2.826
2.286
1.766
1.261
798
-
-
Current Assets
12.264
13.356
8.340
12.307
18.912
10.379
12.457
10.779
-
-
Inventories
9.112
8.992
7.954
8.751
10.522
9.113
9.644
9.659
-
-
Receivables
3.148
4.179
308
3.537
8.336
366
2.221
1.084
-
-
Cash
4
184
78
19
53
900
592
36
-
-
Shareholders Funds
-27.765
-24.047
-32.437
-40.647
-45.674
-52.951
-58.078
-65.019
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
45.810
44.962
44.159
55.780
66.871
65.096
71.796
76.596
-
-
Income in Advance
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
10.779 euro in 2022 which includes Inventories of
9.659 euro, Receivables of
1.084 euro and cash availability of
36 euro.
The company's Equity was valued at
-65.019 euro, while total Liabilities amounted to
76.596 euro.
Equity decreased by -6.761 euro, from -58.078 euro in 2021, to -65.019 in 2022.
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