Company Art Deea Caffe S.r.l. with Fiscal Code 28656898
recorded a turnover of 2024 of
4.996,
with a net profit of
-12.298
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Deea Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.080
16.762
15.230
15.001
14.148
14.000
9.010
7.543
7.445
4.996
Total Income - EUR
11.080
16.762
15.230
15.001
14.148
14.000
9.010
7.543
7.445
5.003
Total Expenses - EUR
9.410
13.027
11.865
16.141
17.300
18.177
15.818
9.317
11.965
17.251
Gross Profit/Loss - EUR
1.670
3.735
3.365
-1.140
-3.152
-4.177
-6.808
-1.774
-4.520
-12.248
Net Profit/Loss - EUR
1.334
3.442
3.212
-1.291
-3.338
-4.306
-6.898
-1.850
-4.595
-12.298
Employees
2
2
1
2
2
2
2
1
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 -32.5%, from 7.445 euro in the year 2023, to 4.996 euro in 2024.
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Financial Rating - ART DEEA CAFFE S.R.L.
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Financial Reports - Art Deea Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Deea Caffe S.r.l. - CUI 28656898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.061
13.444
8.835
9.509
8.838
8.940
9.106
12.952
14.800
8.298
Inventories
8.240
7.353
7.360
7.780
6.523
6.904
7.390
11.014
11.012
6.077
Receivables
72
82
26
478
980
1.002
989
1.144
1.019
1.180
Cash
1.748
6.009
1.449
1.251
1.335
1.033
728
794
2.770
1.041
Shareholders Funds
44
3.486
6.639
5.226
1.787
-2.553
-9.394
-11.272
-15.833
-28.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.016
9.958
2.196
4.283
7.051
11.492
18.500
24.225
30.633
36.341
Income in Advance
0
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
"4799 - 4799"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.298 euro in 2024 which includes Inventories of
6.077 euro, Receivables of
1.180 euro and cash availability of
1.041 euro.
The company's Equity was valued at
-28.043 euro, while total Liabilities amounted to
36.341 euro.
Equity decreased by -12.298 euro, from -15.833 euro in 2023, to -28.043 in 2024.
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