Financial results - ARTIZANII CAFELEI S.R.L.

Financial Summary - Artizanii Cafelei S.r.l.
Unique identification code: 40812554
Registration number: J2019001292224
Nace: 1083
Sales - Ron
144.571
Net Profit - Ron
12.299
Employees
2
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Company Artizanii Cafelei S.r.l. with Fiscal Code 40812554 recorded a turnover of 2024 of 144.571, with a net profit of 12.299 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artizanii Cafelei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.858 50.755 90.431 87.002 106.543 144.571
Total Income - EUR - - - - 19.875 76.844 104.294 98.273 118.439 165.934
Total Expenses - EUR - - - - 20.629 73.522 97.945 93.361 114.817 149.615
Gross Profit/Loss - EUR - - - - -754 3.322 6.349 4.911 3.622 16.320
Net Profit/Loss - EUR - - - - -850 2.991 5.550 4.065 2.711 12.299
Employees - - - - 2 2 1 2 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 36.5%, from 106.543 euro in the year 2023, to 144.571 euro in 2024. The Net Profit increased by 9.603 euro, from 2.711 euro in 2023, to 12.299 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 - Artizanii Cafelei S.r.l. - CUI 40812554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.253 19.444 32.649 25.930 23.587 26.002
Current Assets - - - - 18.322 11.541 16.657 15.262 16.722 25.454
Inventories - - - - 7.310 9.706 12.930 12.176 12.359 16.396
Receivables - - - - 9.821 1.444 2.490 2.808 2.452 5.845
Cash - - - - 1.191 390 1.237 278 1.911 3.213
Shareholders Funds - - - - -808 2.199 7.700 4.895 7.591 12.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.569 16.680 31.528 29.581 29.878 38.927
Income in Advance - - - - 27.494 12.304 10.498 6.787 3.034 377
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.454 euro in 2024 which includes Inventories of 16.396 euro, Receivables of 5.845 euro and cash availability of 3.213 euro.
The company's Equity was valued at 12.347 euro, while total Liabilities amounted to 38.927 euro. Equity increased by 4.799 euro, from 7.591 euro in 2023, to 12.347 in 2024. The Debt Ratio was 75.4% in the year 2024.

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