Company Art Plus Cafe Srl with Fiscal Code 33707505
recorded a turnover of 2024 of
8.675,
with a net profit of
-26.485
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 Plus Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
331.552
409.332
608.824
663.771
765.079
261.147
559.419
837.742
461.938
8.675
Total Income - EUR
331.862
409.332
608.827
663.771
880.411
283.890
687.647
868.427
472.699
11.122
Total Expenses - EUR
290.241
326.940
579.701
737.614
760.572
368.569
523.514
873.782
588.935
37.606
Gross Profit/Loss - EUR
41.621
82.392
29.126
-73.842
119.839
-84.679
164.133
-5.355
-116.236
-26.485
Net Profit/Loss - EUR
34.501
68.760
26.058
-80.901
110.542
-87.299
159.003
-13.066
-120.903
-26.485
Employees
1
9
18
27
23
18
14
18
11
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.
In the last year of activity, the sales decreased by -98.1%, from 461.938 euro in the year 2023, to 8.675 euro in 2024.
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Financial Reports - Art Plus Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Plus Cafe Srl - CUI 33707505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.518
15.369
90.239
77.744
67.513
52.313
45.820
57.593
16.654
8.913
Current Assets
45.799
97.246
62.705
80.026
90.251
38.403
167.302
102.229
41.002
61.863
Inventories
994
4.039
36.937
19.195
25.807
9.260
13.071
29.681
1.828
22.996
Receivables
3.150
11.312
9.701
21.213
25.751
28.973
39.472
54.194
30.720
36.274
Cash
41.655
81.895
16.066
39.618
38.693
170
114.760
18.354
8.453
2.593
Shareholders Funds
34.490
68.827
26.123
-55.257
56.359
-32.008
127.782
21.408
-129.034
-153.513
Social Capital
56
56
55
54
57
56
55
55
55
54
Debts
15.827
43.788
126.910
213.177
101.489
122.725
85.340
141.313
186.690
222.529
Income in Advance
0
0
0
0
0
0
0
0
0
1.893
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
61.863 euro in 2024 which includes Inventories of
22.996 euro, Receivables of
36.274 euro and cash availability of
2.593 euro.
The company's Equity was valued at
-153.513 euro, while total Liabilities amounted to
222.529 euro.
Equity decreased by -25.199 euro, from -129.034 euro in 2023, to -153.513 in 2024.
The Debt Ratio was 313.8% in the year 2024.
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