Company Cafe Grafitti & Ady Srl with Fiscal Code 27986316
recorded a turnover of 2021 of
5.086,
with a net profit of
-1.054
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 Grafitti & Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.882
7.413
5.114
-
-
-
Total Income - EUR
-
-
-
-
44.882
7.413
5.114
-
-
-
Total Expenses - EUR
-
-
-
-
37.980
6.894
6.123
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.902
519
-1.009
-
-
-
Net Profit/Loss - EUR
-
-
-
-
6.597
296
-1.060
-
-
-
Employees
-
-
-
-
2
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 decreased by -29.5%, from 7.413 euro in the year 2020, to 5.114 euro in 2021.
The Net Profit decreased by -290 euro, from 296 euro in 2020, to 0 in the last year.
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Financial Rating - CAFE GRAFITTI & ADY SRL
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Prob. of insolvency - Cafe Grafitti & Ady Srl
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Financial Reports - Cafe Grafitti & Ady Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Grafitti & Ady Srl - CUI 27986316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
-
-
-
Current Assets
-
-
-
-
59.309
59.077
57.036
-
-
-
Inventories
-
-
-
-
10.993
6.072
2.869
-
-
-
Receivables
-
-
-
-
27.407
26.689
26.097
-
-
-
Cash
-
-
-
-
20.910
26.316
28.070
-
-
-
Shareholders Funds
-
-
-
-
58.696
57.880
55.536
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
613
1.197
1.500
-
-
-
Income in Advance
-
-
-
-
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
57.036 euro in 2021 which includes Inventories of
2.869 euro, Receivables of
26.097 euro and cash availability of
28.070 euro.
The company's Equity was valued at
55.536 euro, while total Liabilities amounted to
1.500 euro.
Equity decreased by -1.060 euro, from 57.880 euro in 2020, to 55.536 in 2021.
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