Financial results - ALA CREMA CAFFE S.R.L.

Financial Summary - Ala Crema Caffe S.r.l.
Unique identification code: 34694519
Registration number: J21/212/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.230
Employees
Open Account
Company Ala Crema Caffe S.r.l. with Fiscal Code 34694519 recorded a turnover of 2017 of - , with a net profit of -2.230 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ala Crema Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.881 2.026 0 - - - - - - -
Total Income - EUR 8.686 2.026 0 - - - - - - -
Total Expenses - EUR 8.492 280 2.428 - - - - - - -
Gross Profit/Loss - EUR 195 1.746 -2.428 - - - - - - -
Net Profit/Loss - EUR 18 1.685 -2.428 - - - - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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ALA CREMA CAFFE S.R.L.

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Ala Crema Caffe S.r.l.

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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 - Ala Crema Caffe S.r.l. - CUI 34694519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.513 6.166 3.633 - - - - - - -
Current Assets 13.350 13.022 12.802 - - - - - - -
Inventories 12.806 12.676 12.461 - - - - - - -
Receivables 301 298 293 - - - - - - -
Cash 242 48 47 - - - - - - -
Shareholders Funds 86 1.770 -688 - - - - - - -
Social Capital 67 67 66 - - - - - - -
Debts 19.777 17.417 17.123 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.802 euro in 2017 which includes Inventories of 12.461 euro, Receivables of 293 euro and cash availability of 47 euro.
The company's Equity was valued at -688 euro, while total Liabilities amounted to 17.123 euro. Equity decreased by -2.428 euro, from 1.770 euro in 2016, to -688 in 2017.

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