Financial results - ART VIEW CAFFE SRL

Financial Summary - Art View Caffe Srl
Unique identification code: 30015003
Registration number: J35/816/2012
Nace: 5630
Sales - Ron
59.933
Net Profit - Ron
15.785
Employees
2
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Company Art View Caffe Srl with Fiscal Code 30015003 recorded a turnover of 2024 of 59.933, with a net profit of 15.785 and having an average number of employees of 2. 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 View Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.050 16.443 - 27.087 27.286 11.196 9.597 19.353 46.065 59.933
Total Income - EUR 14.278 16.661 - 27.087 27.286 11.196 9.597 19.353 71.753 59.933
Total Expenses - EUR 13.686 18.443 - 20.053 19.593 12.220 19.018 30.480 77.720 42.349
Gross Profit/Loss - EUR 592 -1.783 - 7.035 7.693 -1.023 -9.421 -11.127 -5.966 17.584
Net Profit/Loss - EUR 164 -1.947 - 6.764 7.420 -1.135 -9.517 -11.320 -6.684 15.785
Employees 3 3 - 2 2 1 2 3 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 increased by 30.8%, from 46.065 euro in the year 2023, to 59.933 euro in 2024. The Net Profit increased by 15.785 euro, from 0 euro in 2023, to 15.785 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 View Caffe Srl - CUI 30015003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 - 158 154 152 148 149 148 414
Current Assets 1.615 2.883 - 16.880 23.825 23.535 18.848 13.475 4.360 6.794
Inventories 447 200 - 1.445 2.927 4.451 10.140 12.751 668 643
Receivables 0 11 - 28 423 0 0 0 0 69
Cash 1.168 2.671 - 15.408 20.475 19.084 8.708 724 3.692 6.082
Shareholders Funds -4.548 -6.449 - 421 7.832 6.549 -3.114 -14.444 -21.084 -5.182
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 6.328 9.495 - 16.616 16.147 17.138 22.110 28.067 25.592 12.389
Income in Advance 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 "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 6.794 euro in 2024 which includes Inventories of 643 euro, Receivables of 69 euro and cash availability of 6.082 euro.
The company's Equity was valued at -5.182 euro, while total Liabilities amounted to 12.389 euro. Equity increased by 15.785 euro, from -21.084 euro in 2023, to -5.182 in 2024.

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