Financial results - CAFE ARIS & ISSA SRL

Financial Summary - Cafe Aris & Issa Srl
Unique identification code: 32527883
Registration number: J2013002534138
Nace: 9329
Sales - Ron
98.736
Net Profit - Ron
23.267
Employees
2
Open Account
Company Cafe Aris & Issa Srl with Fiscal Code 32527883 recorded a turnover of 2021 of 98.736, with a net profit of 23.267 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Aris & Issa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9 - - - 57.303 59.387 99.285 - - -
Total Income - EUR 9 - - - 57.906 60.185 101.476 - - -
Total Expenses - EUR 3.130 - - - 39.354 37.265 77.070 - - -
Gross Profit/Loss - EUR -3.121 - - - 18.552 22.920 24.406 - - -
Net Profit/Loss - EUR -3.121 - - - 17.975 22.286 23.396 - - -
Employees 1 - - - 1 1 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 71.0%, from 59.387 euro in the year 2020, to 99.285 euro in 2021. The Net Profit increased by 1.604 euro, from 22.286 euro in 2020, to 23.396 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 - Cafe Aris & Issa Srl - CUI 32527883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 98 638 1.333 - - -
Current Assets -79 - - - 33.984 54.077 73.355 - - -
Inventories 0 - - - 0 246 1.327 - - -
Receivables 0 - - - 0 -1.388 -208 - - -
Cash -79 - - - 33.984 55.220 72.236 - - -
Shareholders Funds -11.631 - - - 30.555 52.262 74.499 - - -
Social Capital 45 - - - 42 41 40 - - -
Debts 11.552 - - - 3.527 2.454 188 - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.355 euro in 2021 which includes Inventories of 1.327 euro, Receivables of -208 euro and cash availability of 72.236 euro.
The company's Equity was valued at 74.499 euro, while total Liabilities amounted to 188 euro. Equity increased by 23.396 euro, from 52.262 euro in 2020, to 74.499 in 2021.

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