Company Profi Art Cafe Srl-D with Fiscal Code 34438855
recorded a turnover of 2024 of
6.758,
with a net profit of
569
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 -
Profi Art Cafe Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.905
3.241
2.399
2.580
2.609
2.851
3.564
4.822
5.434
6.758
Total Income - EUR
1.905
3.788
2.399
3.431
2.830
2.982
3.564
4.822
5.434
6.758
Total Expenses - EUR
2.119
3.668
3.958
9.660
7.741
3.758
5.781
3.000
3.650
6.077
Gross Profit/Loss - EUR
-213
120
-1.559
-6.228
-4.911
-777
-2.217
1.822
1.784
681
Net Profit/Loss - EUR
-271
12
-1.631
-6.331
-4.996
-853
-2.324
1.676
1.491
569
Employees
1
1
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 25.1%, from 5.434 euro in the year 2023, to 6.758 euro in 2024.
The Net Profit decreased by -914 euro, from 1.491 euro in 2023, to 569 in the last year.
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Insolvency Probability
Financial Reports - Profi Art Cafe Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Art Cafe Srl-D - CUI 34438855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
343
5.573
5.314
11.600
9.200
9.589
622
742
376
87
Current Assets
1.133
2.205
1.603
1.360
1.327
3.708
4.435
5.118
4.633
7.994
Inventories
74
0
0
0
0
131
697
333
128
421
Receivables
422
1.241
1.409
1.250
1.289
1.447
1.750
3.630
1.634
1.580
Cash
638
964
194
110
38
2.130
1.988
1.155
2.872
5.994
Shareholders Funds
-226
-212
-1.840
-8.137
-12.976
-13.583
-21.647
-20.038
-18.356
-17.685
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.703
7.990
8.757
21.097
23.503
26.879
26.703
25.898
23.516
25.767
Income in Advance
0
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
"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
7.994 euro in 2024 which includes Inventories of
421 euro, Receivables of
1.580 euro and cash availability of
5.994 euro.
The company's Equity was valued at
-17.685 euro, while total Liabilities amounted to
25.767 euro.
Equity increased by 569 euro, from -18.356 euro in 2023, to -17.685 in 2024.
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