Financial results - AISHA CAFFE SRL

Financial Summary - Aisha Caffe Srl
Unique identification code: 36171036
Registration number: J02/765/2016
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-5.409
Employees
1
Open Account
Company Aisha Caffe Srl with Fiscal Code 36171036 recorded a turnover of 2024 of - , with a net profit of -5.409 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aisha Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.631 31.832 23.977 33.920 25.226 24.135 41.483 26.871 0
Total Income - EUR - 13.631 32.096 24.231 34.128 25.338 24.273 41.693 27.033 0
Total Expenses - EUR - 14.436 31.574 29.543 24.847 14.487 19.425 24.730 28.935 5.409
Gross Profit/Loss - EUR - -805 522 -5.312 9.281 10.851 4.848 16.963 -1.902 -5.409
Net Profit/Loss - EUR - -805 -1.995 -5.554 8.940 10.615 4.605 16.546 -2.170 -5.409
Employees - 1 2 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aisha Caffe Srl

Rating financiar

Financial Rating -
AISHA CAFFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aisha Caffe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aisha Caffe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aisha Caffe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aisha Caffe Srl - CUI 36171036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 496 487 478 469 460 450 451 0 0
Current Assets - 4.885 5.486 4.326 7.706 16.707 23.885 31.493 19.919 13.045
Inventories - 1.436 3.322 4.408 5.088 5.265 5.953 5.919 284 282
Receivables - 0 1.937 226 28 46 45 3.143 848 0
Cash - 3.449 227 -308 2.590 11.397 17.888 22.432 18.787 12.763
Shareholders Funds - -760 -2.742 -8.246 853 11.452 15.803 16.595 11.099 5.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.141 8.715 13.050 7.322 5.716 8.532 15.350 8.820 7.417
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.045 euro in 2024 which includes Inventories of 282 euro, Receivables of 0 euro and cash availability of 12.763 euro.
The company's Equity was valued at 5.628 euro, while total Liabilities amounted to 7.417 euro. Equity decreased by -5.409 euro, from 11.099 euro in 2023, to 5.628 in 2024.

Risk Reports Prices

Reviews - Aisha Caffe Srl

Comments - Aisha Caffe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.