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Financial results - BEN PALFI CAFFE BAR S.R.L.

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Financial Summary - Ben Palfi Caffe Bar S.r.l.
Unique identification code: 44536702
Registration number: J2021001224020
Nace: 6820
Sales - Ron
21.105
Net Profit - Ron
-45.252
Employees
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Company Ben Palfi Caffe Bar S.r.l. with Fiscal Code 44536702 recorded a turnover of 2024 of 21.105, with a net profit of -45.252 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben Palfi Caffe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.046 144.209 107.508 21.105
Total Income - EUR - - - - - - 29.046 144.209 107.508 19.184
Total Expenses - EUR - - - - - - 28.371 183.060 126.541 64.437
Gross Profit/Loss - EUR - - - - - - 675 -38.851 -19.033 -45.252
Net Profit/Loss - EUR - - - - - - 374 -40.293 -19.033 -45.252
Employees - - - - - - 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 decreased by -80.3%, from 107.508 euro in the year 2023, to 21.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ben Palfi Caffe Bar S.r.l. - CUI 44536702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 760 3.063 2.280
Current Assets - - - - - - 17.897 21.729 38.732 4.484
Inventories - - - - - - 3.571 12.416 21.946 0
Receivables - - - - - - 732 3.806 2.843 3.470
Cash - - - - - - 13.594 5.507 13.943 1.014
Shareholders Funds - - - - - - 9.673 -25.551 -44.507 -89.510
Social Capital - - - - - - 9.299 9.328 9.300 9.248
Debts - - - - - - 8.224 48.041 86.302 96.274
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.470 euro and cash availability of 1.014 euro.
The company's Equity was valued at -89.510 euro, while total Liabilities amounted to 96.274 euro. Equity decreased by -45.252 euro, from -44.507 euro in 2023, to -89.510 in 2024.
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