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Financial results - ATELIERUL DE CAFEA S.R.L.

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Financial Summary - Atelierul De Cafea S.r.l.
Unique identification code: 46095998
Registration number: J2022008774400
Nace: 5630
Sales - Ron
100.514
Net Profit - Ron
27.609
Employees
1
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Company Atelierul De Cafea S.r.l. with Fiscal Code 46095998 recorded a turnover of 2024 of 100.514, with a net profit of 27.609 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.742 94.094 100.514
Total Income - EUR - - - - - - - 46.902 94.114 100.527
Total Expenses - EUR - - - - - - - 45.403 79.708 70.262
Gross Profit/Loss - EUR - - - - - - - 1.499 14.406 30.265
Net Profit/Loss - EUR - - - - - - - 1.039 13.598 27.609
Employees - - - - - - - 1 1 1
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 7.4%, from 94.094 euro in the year 2023, to 100.514 euro in 2024. The Net Profit increased by 14.086 euro, from 13.598 euro in 2023, to 27.609 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 - Atelierul De Cafea S.r.l. - CUI 46095998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.070 7.601 11.332
Current Assets - - - - - - - 3.694 5.828 42.953
Inventories - - - - - - - 1.856 2.167 22.227
Receivables - - - - - - - 1.022 2.697 20.262
Cash - - - - - - - 815 963 463
Shareholders Funds - - - - - - - 1.079 14.674 35.640
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.446 2.387 22.277
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.953 euro in 2024 which includes Inventories of 22.227 euro, Receivables of 20.262 euro and cash availability of 463 euro.
The company's Equity was valued at 35.640 euro, while total Liabilities amounted to 22.277 euro. Equity increased by 21.048 euro, from 14.674 euro in 2023, to 35.640 in 2024.
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