Company Cafe Ami First S.r.l. with Fiscal Code 46939175
recorded a turnover of 2024 of
114.813,
with a net profit of
4.448
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Ami First S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
23.105
114.813
Total Income - EUR
-
-
-
-
-
-
-
-
23.105
114.863
Total Expenses - EUR
-
-
-
-
-
-
-
-
21.496
108.736
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.610
6.127
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.352
4.448
Employees
-
-
-
-
-
-
-
-
0
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 399.7%, from 23.105 euro in the year 2023, to 114.813 euro in 2024.
The Net Profit increased by 3.103 euro, from 1.352 euro in 2023, to 4.448 in the last year.
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Financial Rating - CAFE AMI FIRST S.R.L.
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Financial Rating
Payment Limits - Cafe Ami First S.r.l.
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Prob. of insolvency - Cafe Ami First S.r.l.
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Insolvency Probability
Financial Reports - Cafe Ami First S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Ami First S.r.l. - CUI 46939175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.401
11.676
Inventories
-
-
-
-
-
-
-
-
4.315
4.508
Receivables
-
-
-
-
-
-
-
-
0
826
Cash
-
-
-
-
-
-
-
-
1.086
6.341
Shareholders Funds
-
-
-
-
-
-
-
-
1.352
5.833
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
4.049
5.843
Income in Advance
-
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.676 euro in 2024 which includes Inventories of
4.508 euro, Receivables of
826 euro and cash availability of
6.341 euro.
The company's Equity was valued at
5.833 euro, while total Liabilities amounted to
5.843 euro.
Equity increased by 4.488 euro, from 1.352 euro in 2023, to 5.833 in 2024.
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