The most important financial indicators for the company Old Art Cafe Srl - Unique Identification Number 31698087:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Old Art Cafe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.489
18.990
48.987
30.540
60.311
50.242
-
0
0
0
Total Income - EUR
19.592
19.049
60.859
30.549
60.460
50.360
-
0
0
0
Total Expenses - EUR
21.798
14.627
53.696
18.448
73.736
60.578
-
6.205
0
0
Gross Profit/Loss - EUR
-2.205
4.422
7.163
12.101
-13.276
-10.218
-
-6.205
0
0
Net Profit/Loss - EUR
-2.790
3.852
6.479
11.795
-13.879
-10.720
-
-6.205
0
0
Employees
2
2
1
3
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
3.881
6.752
5.392
25.706
5.252
3.865
-
3
3
3
Inventories
0
5.348
0
1.554
0
2.871
-
0
0
0
Receivables
3.047
495
3.434
3.431
2.976
105
-
0
0
0
Cash
834
910
1.958
20.721
2.275
889
-
3
3
3
Shareholders Funds
-3.342
-2.003
4.496
16.216
2.039
-8.721
-
-19.044
-19.103
-19.045
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
7.223
8.755
896
9.491
3.213
12.586
-
19.047
19.106
19.048
Income in Advance
0
0
0
0
0
0
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-19.045 euro, while total Liabilities amounted to
19.048 euro.
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