Financial results - ART CAFE CENTRAL SRL

Financial Summary - Art Cafe Central Srl
Unique identification code: 30815103
Registration number: J01/776/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Art Cafe Central Srl with Fiscal Code 30815103 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Art Cafe Central Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.055 50.122 0 0 - 0 0 0 0
Total Income - EUR 30 35.091 50.122 9 9 - 0 0 0 0
Total Expenses - EUR 50 34.551 45.398 607 1.224 - 0 0 0 0
Gross Profit/Loss - EUR -20 540 4.724 -598 -1.215 - 0 0 0 0
Net Profit/Loss - EUR -20 190 4.243 -598 -1.215 - 0 0 0 0
Employees 0 3 3 0 0 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ART CAFE CENTRAL SRL

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Art Cafe Central Srl

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Art Cafe Central Srl

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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 - Art Cafe Central Srl - CUI 30815103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 4.339 12.877 14.186 12.930 12.160 - 11.665 11.701 11.666 11.601
Inventories 0 6.931 0 0 0 - 0 0 0 0
Receivables 247 0 0 0 0 - 0 0 0 0
Cash 4.092 5.946 14.186 12.930 12.160 - 11.665 11.701 11.666 11.601
Shareholders Funds 3.384 3.539 7.722 6.982 5.622 - 5.393 5.410 5.394 5.364
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 955 9.338 6.464 5.949 6.538 - 6.272 6.291 6.272 6.237
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 "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 11.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.601 euro.
The company's Equity was valued at 5.364 euro, while total Liabilities amounted to 6.237 euro.

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