Company Cafe Anca Expres Srl with Fiscal Code 29356350
recorded a turnover of 2023 of
25.964,
with a net profit of
15.056
and having an average number of employees of
- .
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 -
Cafe Anca Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.057
26.110
-
Total Income - EUR
-
-
-
-
-
-
-
27.057
57.006
-
Total Expenses - EUR
-
-
-
-
-
-
-
18.879
41.296
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.178
15.711
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.366
15.141
-
Employees
-
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -3.2%, from 27.057 euro in the year 2022, to 26.110 euro in 2023.
The Net Profit increased by 7.797 euro, from 7.366 euro in 2022, to 15.141 in the last year.
Check the financial reports for the company - Cafe Anca Expres Srl
Financial Rating - CAFE ANCA EXPRES SRL
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Prob. of insolvency - Cafe Anca Expres Srl
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Insolvency Probability
Financial Reports - Cafe Anca Expres Srl
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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 -
Cafe Anca Expres Srl - CUI 29356350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
27.537
15.929
-
Inventories
-
-
-
-
-
-
-
22.394
11.987
-
Receivables
-
-
-
-
-
-
-
4.237
0
-
Cash
-
-
-
-
-
-
-
906
3.942
-
Shareholders Funds
-
-
-
-
-
-
-
-25.763
-10.544
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
53.300
26.474
-
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
"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
15.929 euro in 2023 which includes Inventories of
11.987 euro, Receivables of
0 euro and cash availability of
3.942 euro.
The company's Equity was valued at
-10.544 euro, while total Liabilities amounted to
26.474 euro.
Equity increased by 15.140 euro, from -25.763 euro in 2022, to -10.544 in 2023.
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