Financial results - ARTĂ CU AROMĂ DE CAFEA S.R.L.

Financial Summary - Artă Cu Aromă De Cafea S.r.l.
Unique identification code: 43848277
Registration number: J2021000662081
Nace: 9012
Sales - Ron
4.122
Net Profit - Ron
1.102
Employees
Open Account
Company Artă Cu Aromă De Cafea S.r.l. with Fiscal Code 43848277 recorded a turnover of 2024 of 4.122, with a net profit of 1.102 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artă Cu Aromă De Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 361 4.122
Total Income - EUR - - - - - - 0 3 6.447 5.308
Total Expenses - EUR - - - - - - 153 497 5.899 3.992
Gross Profit/Loss - EUR - - - - - - -153 -494 548 1.317
Net Profit/Loss - EUR - - - - - - -153 -494 408 1.102
Employees - - - - - - 0 0 0 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 increased by 1,048.0%, from 361 euro in the year 2023, to 4.122 euro in 2024. The Net Profit increased by 696 euro, from 408 euro in 2023, to 1.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Artă Cu Aromă De Cafea S.r.l.

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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 - Artă Cu Aromă De Cafea S.r.l. - CUI 43848277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.153
Current Assets - - - - - - 11 3 538 884
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 162 121
Cash - - - - - - 11 3 377 764
Shareholders Funds - - - - - - -113 -607 -197 906
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 123 611 735 1.132
Income in Advance - - - - - - 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 "9012 - 9012"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 764 euro.
The company's Equity was valued at 906 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 1.102 euro, from -197 euro in 2023, to 906 in 2024.

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