Company Autre Cafe Srl with Fiscal Code 33585149
recorded a turnover of 2024 of
40.169,
with a net profit of
8.120
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Autre Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.055
30.349
78.549
78.262
41.622
32.023
37.248
25.732
35.800
40.169
Total Income - EUR
14.055
30.349
79.077
85.797
52.441
51.023
45.334
29.943
38.846
81.901
Total Expenses - EUR
11.764
34.540
77.780
91.783
44.539
37.178
39.275
23.186
30.292
72.310
Gross Profit/Loss - EUR
2.291
-4.191
1.296
-5.986
7.902
13.844
6.059
6.757
8.553
9.591
Net Profit/Loss - EUR
1.885
-4.494
502
-6.785
7.228
13.562
5.185
6.098
8.222
8.120
Employees
2
5
5
4
1
1
1
0
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 12.8%, from 35.800 euro in the year 2023, to 40.169 euro in 2024.
The Net Profit decreased by -56 euro, from 8.222 euro in 2023, to 8.120 in the last year.
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Financial Rating - AUTRE CAFE SRL
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Financial Reports - Autre Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autre Cafe Srl - CUI 33585149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102
0
8.578
18.739
30.184
39.028
33.416
29.478
44.953
68.222
Current Assets
4.484
1.385
5.176
10.330
1.339
8.190
2.227
4.122
16.847
22.216
Inventories
2.357
165
2.452
6.299
1.113
2.295
0
715
10.049
5.870
Receivables
1.955
0
2.385
459
31
361
162
3.124
4.918
12.554
Cash
172
1.220
339
3.571
194
5.534
2.065
284
1.881
3.792
Shareholders Funds
1.874
-4.389
-3.813
-10.528
-5.638
8.077
13.083
19.222
27.385
35.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.342
5.774
17.676
41.533
38.499
39.820
22.685
14.543
35.239
55.529
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.216 euro in 2024 which includes Inventories of
5.870 euro, Receivables of
12.554 euro and cash availability of
3.792 euro.
The company's Equity was valued at
35.351 euro, while total Liabilities amounted to
55.529 euro.
Equity increased by 8.120 euro, from 27.385 euro in 2023, to 35.351 in 2024.
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