Company Auto Caffe Style Srl with Fiscal Code 27031637
recorded a turnover of 2024 of
11.749,
with a net profit of
-99.717
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Caffe Style Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27
124.713
83.632
27.727
25.209
34.740
2.523
10.599
32.512
11.749
Total Income - EUR
27
124.713
83.673
141.288
335.978
199.111
76.813
424.780
63.153
301.768
Total Expenses - EUR
0
116.777
81.635
155.228
356.457
213.482
165.344
403.500
129.019
401.485
Gross Profit/Loss - EUR
27
7.937
2.037
-13.940
-20.479
-14.371
-88.531
21.281
-65.866
-99.717
Net Profit/Loss - EUR
27
7.761
778
-15.352
-24.999
-16.355
-89.299
17.033
-66.497
-99.717
Employees
0
0
0
1
1
1
1
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 decreased by -63.7%, from 32.512 euro in the year 2023, to 11.749 euro in 2024.
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Financial Rating - AUTO CAFFE STYLE SRL
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Financial Reports - Auto Caffe Style Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Caffe Style Srl - CUI 27031637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
123.272
333.628
137.040
261.327
220.091
213.374
356.525
382.829
Current Assets
21.063
7.801
9.369
53.679
116.678
166.851
135.175
192.726
187.439
201.952
Inventories
0
424
1.264
18.494
109.199
120.964
115.591
115.950
105.561
103.477
Receivables
20.969
2.011
5.786
29.998
5.905
14.395
18.866
16.462
54.288
96.712
Cash
93
5.366
2.319
5.187
1.574
31.491
718
60.315
27.591
1.763
Shareholders Funds
-8.137
-292
491
-14.870
-39.539
-55.145
-143.221
-126.632
-192.583
-291.224
Social Capital
45
45
44
43
253
248
243
243
404
402
Debts
29.199
8.093
132.151
402.176
293.258
483.323
498.486
532.733
736.548
876.004
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.952 euro in 2024 which includes Inventories of
103.477 euro, Receivables of
96.712 euro and cash availability of
1.763 euro.
The company's Equity was valued at
-291.224 euro, while total Liabilities amounted to
876.004 euro.
Equity decreased by -99.717 euro, from -192.583 euro in 2023, to -291.224 in 2024.
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