Financial results - ARTISAN CAFE BOX S.R.L.

Financial Summary - Artisan Cafe Box S.r.l.
Unique identification code: 42933307
Registration number: J30/656/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Artisan Cafe Box S.r.l. with Fiscal Code 42933307 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artisan Cafe Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.547 86.582 45.470 0
Total Income - EUR - - - - - 0 40.896 92.279 46.948 0
Total Expenses - EUR - - - - - 1.000 38.030 86.140 51.503 121
Gross Profit/Loss - EUR - - - - - -1.000 2.865 6.139 -4.555 -121
Net Profit/Loss - EUR - - - - - -1.000 1.786 4.654 -4.800 -121
Employees - - - - - 0 0 1 1 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.
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 - Artisan Cafe Box S.r.l. - CUI 42933307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 589 455 335 212 90
Current Assets - - - - - 933 7.629 18.632 14.356 14.276
Inventories - - - - - 0 1.500 9.208 1.829 1.818
Receivables - - - - - 700 1.372 3.758 6.025 5.991
Cash - - - - - 233 4.757 5.667 6.503 6.467
Shareholders Funds - - - - - -959 889 5.546 729 605
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 2.481 7.195 13.421 13.839 13.762
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.276 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 5.991 euro and cash availability of 6.467 euro.
The company's Equity was valued at 605 euro, while total Liabilities amounted to 13.762 euro. Equity decreased by -121 euro, from 729 euro in 2023, to 605 in 2024.

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