Company Cafe Atu Grup S.r.l. with Fiscal Code 16024294
recorded a turnover of 2024 of
25.578,
with a net profit of
-13.259
and having an average number of employees of
1.
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 Atu Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
344.225
349.413
-
285.192
287.540
80.494
67.156
74.164
80.629
25.578
Total Income - EUR
360.838
357.813
-
318.352
298.099
136.891
110.765
102.755
96.399
28.328
Total Expenses - EUR
257.275
305.054
-
308.940
233.933
216.457
113.061
149.245
141.552
40.736
Gross Profit/Loss - EUR
103.564
52.759
-
9.412
64.166
-79.566
-2.296
-46.490
-45.153
-12.409
Net Profit/Loss - EUR
86.881
42.050
-
6.229
61.182
-80.824
-2.990
-47.268
-46.107
-13.259
Employees
17
18
-
18
13
7
4
7
4
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 -68.1%, from 80.629 euro in the year 2023, to 25.578 euro in 2024.
Check the financial reports for the company - Cafe Atu Grup S.r.l.
Financial Rating - CAFE ATU GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cafe Atu Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cafe Atu Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafe Atu Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Atu Grup S.r.l. - CUI 16024294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.330
57.755
-
27.138
73.591
74.244
47.813
26.808
48.865
30.454
Current Assets
100.566
36.592
-
67.766
56.150
50.493
73.935
61.720
71.985
72.974
Inventories
27.667
7.708
-
15.202
18.491
19.082
48.753
18.674
14.772
32.733
Receivables
56.284
10.255
-
9.696
13.509
27.160
15.950
35.411
38.683
39.362
Cash
16.615
18.629
-
42.869
24.150
4.251
9.232
7.635
18.530
879
Shareholders Funds
-35.382
7.029
-
48.424
62.308
-22.526
-25.016
-94.695
-140.515
-152.988
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
220.279
87.318
-
46.504
67.470
147.263
146.764
183.222
261.365
256.416
Income in Advance
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
"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
72.974 euro in 2024 which includes Inventories of
32.733 euro, Receivables of
39.362 euro and cash availability of
879 euro.
The company's Equity was valued at
-152.988 euro, while total Liabilities amounted to
256.416 euro.
Equity decreased by -13.259 euro, from -140.515 euro in 2023, to -152.988 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafe Atu Grup S.r.l.