Financial results - FRESH AMBIENT CAFE S.R.L.

Financial Summary - Fresh Ambient Cafe S.r.l.
Unique identification code: 47067716
Registration number: J2022000833093
Nace: 5611
Sales - Ron
48.983
Net Profit - Ron
1.249
Employees
1
Open Account
Company Fresh Ambient Cafe S.r.l. with Fiscal Code 47067716 recorded a turnover of 2024 of 48.983, with a net profit of 1.249 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Ambient Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.736 48.983
Total Income - EUR - - - - - - - - 31.732 53.951
Total Expenses - EUR - - - - - - - - 25.011 52.231
Gross Profit/Loss - EUR - - - - - - - - 6.721 1.720
Net Profit/Loss - EUR - - - - - - - - 5.667 1.249
Employees - - - - - - - - 0 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 increased by 77.6%, from 27.736 euro in the year 2023, to 48.983 euro in 2024. The Net Profit decreased by -4.387 euro, from 5.667 euro in 2023, to 1.249 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 - Fresh Ambient Cafe S.r.l. - CUI 47067716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 35.142
Current Assets - - - - - - - - 8.424 17.090
Inventories - - - - - - - - 7.264 15.000
Receivables - - - - - - - - 0 939
Cash - - - - - - - - 1.160 1.151
Shareholders Funds - - - - - - - - 5.707 6.924
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.716 45.308
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.090 euro in 2024 which includes Inventories of 15.000 euro, Receivables of 939 euro and cash availability of 1.151 euro.
The company's Equity was valued at 6.924 euro, while total Liabilities amounted to 45.308 euro. Equity increased by 1.249 euro, from 5.707 euro in 2023, to 6.924 in 2024.

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