Company Art Cafe S.r.l. with Fiscal Code 364982
recorded a turnover of 2022 of
76.597,
with a net profit of
15.996
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.533
188.478
189.593
175.870
169.559
80.121
105.487
77.261
-
-
Total Income - EUR
210.536
188.924
191.433
178.018
169.565
80.377
105.487
90.753
-
-
Total Expenses - EUR
250.695
185.168
183.867
172.041
155.755
111.251
89.794
73.435
-
-
Gross Profit/Loss - EUR
-40.159
3.755
7.566
5.977
13.810
-30.874
15.693
17.317
-
-
Net Profit/Loss - EUR
-40.317
3.264
4.260
5.698
13.704
-30.874
13.182
16.135
-
-
Employees
0
20
20
10
8
5
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 -27.0%, from 105.487 euro in the year 2021, to 77.261 euro in 2022.
The Net Profit increased by 2.912 euro, from 13.182 euro in 2021, to 16.135 in the last year.
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Financial Rating - ART CAFE S.R.L.
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Prob. of insolvency - Art Cafe S.r.l.
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Insolvency Probability
Financial Reports - Art Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Cafe S.r.l. - CUI 364982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.524
22.294
41.175
40.420
63.984
60.606
57.293
55.495
-
-
Current Assets
12.522
28.161
26.766
43.506
52.998
23.684
4.779
12.019
-
-
Inventories
11.782
25.919
21.709
41.219
52.994
21.379
0
9.493
-
-
Receivables
0
197
194
2.230
0
4.525
2.009
2.302
-
-
Cash
740
2.045
4.864
57
5
-2.221
2.769
223
-
-
Shareholders Funds
-40.367
-10.736
-6.295
-480
8.893
-34.257
-20.315
-4.243
-
-
Social Capital
117.735
116.534
114.562
112.459
110.282
108.191
105.792
106.120
-
-
Debts
75.413
61.191
74.236
84.406
108.090
118.547
82.387
71.758
-
-
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
"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
12.019 euro in 2022 which includes Inventories of
9.493 euro, Receivables of
2.302 euro and cash availability of
223 euro.
The company's Equity was valued at
-4.243 euro, while total Liabilities amounted to
71.758 euro.
Equity increased by 16.135 euro, from -20.315 euro in 2021, to -4.243 in 2022.
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