Company Artcafe Ro S.r.l. with Fiscal Code 34989900
recorded a turnover of 2024 of
29.133,
with a net profit of
-7.713
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 91.6%, from 15.292 euro in the year 2023, to 29.133 euro in 2024.
The Net Profit decreased by -3.647 euro, from 3.667 euro in 2023, to 0 in the last year.
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Financial Rating - ARTCAFE RO S.R.L.
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Payment Limits - Artcafe Ro S.r.l.
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Prob. of insolvency - Artcafe Ro S.r.l.
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Financial Reports - Artcafe Ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.484 euro in 2024 which includes Inventories of
14.261 euro, Receivables of
5.879 euro and cash availability of
1.344 euro.
The company's Equity was valued at
-2.249 euro, while total Liabilities amounted to
23.830 euro.
Equity decreased by -7.713 euro, from 5.496 euro in 2023, to -2.249 in 2024.
The Debt Ratio was 110.4% in the year 2024.
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