Company Forma Art Cafe S.r.l. with Fiscal Code 39404624
recorded a turnover of 2024 of
346.867,
with a net profit of
49.314
and having an average number of employees of
9.
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 -
Forma Art Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.423
33.084
89.153
163.357
322.737
346.867
Total Income - EUR
-
-
-
0
16.423
33.084
89.153
173.523
323.415
349.720
Total Expenses - EUR
-
-
-
23.972
30.683
28.178
54.345
136.592
230.153
290.124
Gross Profit/Loss - EUR
-
-
-
-23.972
-14.260
4.907
34.808
36.931
93.263
59.596
Net Profit/Loss - EUR
-
-
-
-23.972
-14.424
4.194
32.889
34.296
90.186
49.314
Employees
-
-
-
0
1
1
1
2
5
9
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 8.1%, from 322.737 euro in the year 2023, to 346.867 euro in 2024.
The Net Profit decreased by -40.368 euro, from 90.186 euro in 2023, to 49.314 in the last year.
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Financial Rating - FORMA ART CAFE S.R.L.
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Financial Rating
Payment Limits - Forma Art Cafe S.r.l.
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Prob. of insolvency - Forma Art Cafe S.r.l.
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Insolvency Probability
Financial Reports - Forma Art Cafe 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 -
Forma Art Cafe S.r.l. - CUI 39404624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
56
14
14
0
977
1.303
Current Assets
-
-
-
10.736
9.740
10.209
20.176
57.529
167.625
256.572
Inventories
-
-
-
4.349
3.552
3.611
4.360
3.402
35.823
3.887
Receivables
-
-
-
5.996
5.880
5.937
15.966
5.811
120.788
55.070
Cash
-
-
-
391
308
661
-150
48.316
11.014
197.615
Shareholders Funds
-
-
-
-23.929
-39.631
-34.685
-1.027
33.266
90.235
74.612
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
34.665
49.436
44.909
21.217
24.266
78.384
183.263
Income in Advance
-
-
-
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
256.572 euro in 2024 which includes Inventories of
3.887 euro, Receivables of
55.070 euro and cash availability of
197.615 euro.
The company's Equity was valued at
74.612 euro, while total Liabilities amounted to
183.263 euro.
Equity decreased by -15.119 euro, from 90.235 euro in 2023, to 74.612 in 2024.
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