Company Flori & Aly Artcaffe S.r.l. with Fiscal Code 42248738
recorded a turnover of 2024 of
- ,
with a net profit of
100
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori & Aly Artcaffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
95
1.908
711
0
0
Total Income - EUR
-
-
-
-
-
7.883
8.286
3.266
2.176
2.268
Total Expenses - EUR
-
-
-
-
-
7.813
7.351
6.338
2.830
2.150
Gross Profit/Loss - EUR
-
-
-
-
-
70
935
-3.072
-653
119
Net Profit/Loss - EUR
-
-
-
-
-
69
918
-3.079
-653
100
Employees
-
-
-
-
-
1
1
1
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.
Check the financial reports for the company - Flori & Aly Artcaffe S.r.l.
Financial Rating - FLORI & ALY ARTCAFFE S.R.L.
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Financial Rating
Payment Limits - Flori & Aly Artcaffe S.r.l.
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Prob. of insolvency - Flori & Aly Artcaffe S.r.l.
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Insolvency Probability
Financial Reports - Flori & Aly Artcaffe S.r.l.
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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 -
Flori & Aly Artcaffe S.r.l. - CUI 42248738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11.571
8.975
6.448
4.286
2.131
Current Assets
-
-
-
-
-
4.831
1.637
2.062
-271
-288
Inventories
-
-
-
-
-
910
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.821
0
0
Cash
-
-
-
-
-
3.922
1.637
241
-271
-288
Shareholders Funds
-
-
-
-
-
110
1.026
-2.049
-3.050
-2.934
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
590
611
4.112
2.813
2.816
Income in Advance
-
-
-
-
-
15.702
8.975
6.448
4.252
1.960
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-288 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-288 euro.
The company's Equity was valued at
-2.934 euro, while total Liabilities amounted to
2.816 euro.
Equity increased by 100 euro, from -3.050 euro in 2023, to -2.934 in 2024.
The Debt Ratio was 152.8% in the year 2024.
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