Company Art Cafe Arad Srl with Fiscal Code 26738401
recorded a turnover of 2023 of
995.803,
with a net profit of
58.724
and having an average number of employees of
30.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Cafe Arad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.116
390.413
506.900
515.424
651.001
756.316
1.123.719
999.288
1.001.399
-
Total Income - EUR
184.184
390.551
507.199
575.531
655.687
759.885
1.240.181
999.710
1.850.336
-
Total Expenses - EUR
187.844
337.206
384.534
454.104
611.508
712.692
1.015.905
936.977
1.774.864
-
Gross Profit/Loss - EUR
-3.661
53.345
122.665
121.427
44.179
47.193
224.276
62.733
75.472
-
Net Profit/Loss - EUR
-5.418
51.500
117.880
116.276
37.668
39.964
215.176
57.674
59.054
-
Employees
10
14
17
15
19
28
45
35
30
-
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 increased by 0.5%, from 999.288 euro in the year 2022, to 1.001.399 euro in 2023.
The Net Profit increased by 1.555 euro, from 57.674 euro in 2022, to 59.054 in the last year.
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Financial Reports - Art Cafe Arad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Cafe Arad Srl - CUI 26738401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.971
11.013
11.131
436.002
551.442
575.464
875.582
828.258
397.063
-
Current Assets
48.862
58.890
188.544
56.443
245.716
375.364
476.830
400.493
87.282
-
Inventories
8.894
7.195
17.896
18.955
25.618
18.437
27.707
149.592
17.837
-
Receivables
39.277
50.372
167.162
12.326
165.279
324.683
422.079
201.764
69.481
-
Cash
691
1.323
3.485
25.161
54.819
32.244
3.695
25.716
-35
-
Shareholders Funds
-46.963
5.016
117.981
159.478
85.735
88.967
263.935
106.584
107.816
-
Social Capital
94
94
92
43.193
42.357
41.554
40.632
40.758
40.635
-
Debts
107.796
64.888
81.694
332.966
711.424
861.861
1.088.477
1.131.148
376.529
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.282 euro in 2023 which includes Inventories of
17.837 euro, Receivables of
69.481 euro and cash availability of
-35 euro.
The company's Equity was valued at
107.816 euro, while total Liabilities amounted to
376.529 euro.
Equity increased by 1.555 euro, from 106.584 euro in 2022, to 107.816 in 2023.
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