Company Artemis Top Cafe S.r.l. with Fiscal Code 42838097
recorded a turnover of 2024 of
80.889,
with a net profit of
-6.643
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Artemis Top Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
981
61.435
61.082
74.416
80.889
Total Income - EUR
-
-
-
-
-
1.147
62.690
66.126
76.659
81.293
Total Expenses - EUR
-
-
-
-
-
1.114
46.057
59.385
77.391
87.936
Gross Profit/Loss - EUR
-
-
-
-
-
33
16.633
6.741
-732
-6.643
Net Profit/Loss - EUR
-
-
-
-
-
-1
16.025
6.145
-1.365
-6.643
Employees
-
-
-
-
-
1
1
1
2
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 9.3%, from 74.416 euro in the year 2023, to 80.889 euro in 2024.
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Financial Rating - ARTEMIS TOP CAFE S.R.L.
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Financial Rating
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Prob. of insolvency - Artemis Top Cafe S.r.l.
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Insolvency Probability
Financial Reports - Artemis Top Cafe 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 -
Artemis Top Cafe S.r.l. - CUI 42838097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
252
338
16.070
12.016
8.918
Current Assets
-
-
-
-
-
3.933
26.310
27.498
28.133
26.439
Inventories
-
-
-
-
-
3.266
13.610
21.998
22.467
23.469
Receivables
-
-
-
-
-
340
5.492
5.488
4.647
1.849
Cash
-
-
-
-
-
326
7.207
12
1.019
1.120
Shareholders Funds
-
-
-
-
-
40
16.065
6.241
4.857
-1.813
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.145
10.583
36.683
36.506
37.170
Income in Advance
-
-
-
-
-
0
0
2.433
202
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.439 euro in 2024 which includes Inventories of
23.469 euro, Receivables of
1.849 euro and cash availability of
1.120 euro.
The company's Equity was valued at
-1.813 euro, while total Liabilities amounted to
37.170 euro.
Equity decreased by -6.643 euro, from 4.857 euro in 2023, to -1.813 in 2024.
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