Financial results - ART FOTO CAFFE S.R.L.

Financial Summary - Art Foto Caffe S.r.l.
Unique identification code: 38773038
Registration number: J2018001243409
Nace: 4933
Sales - Ron
2.621
Net Profit - Ron
-32.214
Employees
1
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Company Art Foto Caffe S.r.l. with Fiscal Code 38773038 recorded a turnover of 2024 of 2.621, with a net profit of -32.214 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Foto Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.523 13.378 6.568 7.413 64.708 319.632 2.621
Total Income - EUR - - - 13.523 13.378 6.568 7.413 64.718 319.908 8.545
Total Expenses - EUR - - - 11.697 11.465 5.982 9.530 44.995 245.351 40.760
Gross Profit/Loss - EUR - - - 1.826 1.913 586 -2.117 19.723 74.557 -32.214
Net Profit/Loss - EUR - - - 1.420 1.512 402 -2.319 18.956 71.838 -32.214
Employees - - - 0 0 1 1 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 -99.2%, from 319.632 euro in the year 2023, to 2.621 euro in 2024. The Net Profit decreased by -71.436 euro, from 71.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Foto Caffe S.r.l. - CUI 38773038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.184 812 2.562 1.369 2.443 17.776 29.571
Current Assets - - - 1.473 2.180 857 658 18.706 87.791 68.217
Inventories - - - 0 0 0 46 899 0 0
Receivables - - - 0 0 9 498 12.865 14.855 64.413
Cash - - - 1.473 2.180 847 114 4.942 72.936 3.804
Shareholders Funds - - - 1.420 2.904 3.252 860 19.819 91.637 58.910
Social Capital - - - 0 0 0 0 0 40 40
Debts - - - 1.238 101 168 1.216 1.416 14.073 38.878
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.413 euro and cash availability of 3.804 euro.
The company's Equity was valued at 58.910 euro, while total Liabilities amounted to 38.878 euro. Equity decreased by -32.214 euro, from 91.637 euro in 2023, to 58.910 in 2024.

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