Financial results - OLD ART CAFE SRL

Financial Summary - Old Art Cafe Srl
Unique identification code: 31698087
Registration number: J01/336/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
3
Open Account
Company Old Art Cafe Srl with Fiscal Code 31698087 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 3. 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 - Old Art Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.990 48.987 30.540 60.311 50.242 - 0 0 0 0
Total Income - EUR 19.049 60.859 30.549 60.460 50.360 - 0 0 0 0
Total Expenses - EUR 14.627 53.696 18.448 73.736 60.578 - 6.205 0 0 0
Gross Profit/Loss - EUR 4.422 7.163 12.101 -13.276 -10.218 - -6.205 0 0 0
Net Profit/Loss - EUR 3.852 6.479 11.795 -13.879 -10.720 - -6.205 0 0 0
Employees 2 1 3 0 3 - 3 3 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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OLD ART CAFE SRL

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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 - Old Art Cafe Srl - CUI 31698087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 6.752 5.392 25.706 5.252 3.865 - 3 3 3 3
Inventories 5.348 0 1.554 0 2.871 - 0 0 0 0
Receivables 495 3.434 3.431 2.976 105 - 0 0 0 0
Cash 910 1.958 20.721 2.275 889 - 3 3 3 3
Shareholders Funds -2.003 4.496 16.216 2.039 -8.721 - -19.044 -19.103 -19.045 -18.939
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 8.755 896 9.491 3.213 12.586 - 19.047 19.106 19.048 18.942
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 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -18.939 euro, while total Liabilities amounted to 18.942 euro.

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