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

Financial Summary - Art Snooze Caffe S.r.l.
Unique identification code: 40840473
Registration number: J02/644/2019
Nace: 5610
Sales - Ron
109.747
Net Profit - Ron
5.587
Employees
3
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Company Art Snooze Caffe S.r.l. with Fiscal Code 40840473 recorded a turnover of 2024 of 109.747, with a net profit of 5.587 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.234 24.174 59.201 93.623 109.747
Total Income - EUR - - - - 5.728 25.227 39.003 61.978 95.317 109.876
Total Expenses - EUR - - - - 10.278 32.408 37.623 61.253 78.742 100.987
Gross Profit/Loss - EUR - - - - -4.550 -7.181 1.381 725 16.576 8.890
Net Profit/Loss - EUR - - - - -4.550 -7.353 1.015 133 15.637 5.587
Employees - - - - 2 1 2 3 2 3
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 increased by 17.9%, from 93.623 euro in the year 2023, to 109.747 euro in 2024. The Net Profit decreased by -9.963 euro, from 15.637 euro in 2023, to 5.587 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 Snooze Caffe S.r.l. - CUI 40840473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.631 37.672 30.527 21.726 13.129 7.696
Current Assets - - - - 8.921 13.372 9.816 10.803 16.814 19.874
Inventories - - - - 5.971 923 3.057 3.378 258 2.975
Receivables - - - - 42 1.596 1.970 3.201 15.508 8.641
Cash - - - - 2.908 10.854 4.789 4.223 1.048 8.258
Shareholders Funds - - - - -4.508 -11.776 -10.500 -10.399 5.269 5.635
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.988 52.095 42.805 37.460 20.632 17.916
Income in Advance - - - - 19.073 10.725 8.037 5.469 4.042 4.019
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.874 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 8.641 euro and cash availability of 8.258 euro.
The company's Equity was valued at 5.635 euro, while total Liabilities amounted to 17.916 euro. Equity increased by 395 euro, from 5.269 euro in 2023, to 5.635 in 2024. The Debt Ratio was 65.0% in the year 2024.

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