Company As Cafe Premieres Srl with Fiscal Code 29818416
recorded a turnover of 2024 of
- ,
with a net profit of
-249
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Cafe Premieres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.428
14.275
4.957
3.633
2.319
1.118
4.744
2.324
0
0
Total Income - EUR
25.948
14.275
6.374
2.242
2.319
1.118
4.744
2.324
0
0
Total Expenses - EUR
19.344
12.754
5.552
6.057
2.083
975
3.262
2.371
1.285
249
Gross Profit/Loss - EUR
6.604
1.521
822
-3.815
236
143
1.482
-47
-1.285
-249
Net Profit/Loss - EUR
6.081
1.214
673
-3.918
169
114
1.343
-115
-1.285
-249
Employees
2
1
1
1
1
1
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.
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Financial Rating - AS CAFE PREMIERES SRL
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Financial Reports - As Cafe Premieres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Cafe Premieres Srl - CUI 29818416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.783
6.337
7.462
4.878
4.495
4.556
5.969
5.460
3.967
3.824
Inventories
1.590
1.537
6.498
1.851
2.347
2.441
1.062
1.065
0
40
Receivables
0
0
0
0
0
139
136
0
0
0
Cash
2.193
4.800
964
3.027
2.148
1.976
4.771
4.395
3.967
3.784
Shareholders Funds
1.167
2.370
3.002
-971
-783
-654
703
590
-696
-941
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
2.616
3.968
4.459
5.848
5.278
5.210
5.266
4.870
4.663
4.765
Income in Advance
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.824 euro in 2024 which includes Inventories of
40 euro, Receivables of
0 euro and cash availability of
3.784 euro.
The company's Equity was valued at
-941 euro, while total Liabilities amounted to
4.765 euro.
Equity decreased by -249 euro, from -696 euro in 2023, to -941 in 2024.
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