Company Blue Safir Caffe S.r.l. with Fiscal Code 47127079
recorded a turnover of 2024 of
598.071,
with a net profit of
-1.165
and having an average number of employees of
10.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Safir Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
177.150
1.397.878
598.071
Total Income - EUR
-
-
-
-
-
-
-
177.150
1.397.878
598.344
Total Expenses - EUR
-
-
-
-
-
-
-
1.803
1.226.680
599.119
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
175.347
171.198
-775
Net Profit/Loss - EUR
-
-
-
-
-
-
-
173.611
146.950
-1.165
Employees
-
-
-
-
-
-
-
1
21
10
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 -57.0%, from 1.397.878 euro in the year 2023, to 598.071 euro in 2024.
The Net Profit decreased by -146.129 euro, from 146.950 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Blue Safir Caffe S.r.l.
Financial Rating - BLUE SAFIR CAFFE S.R.L.
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Financial Rating
Payment Limits - Blue Safir Caffe S.r.l.
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Prob. of insolvency - Blue Safir Caffe S.r.l.
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Insolvency Probability
Financial Reports - Blue Safir 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 -
Blue Safir Caffe S.r.l. - CUI 47127079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.242
2.948
Current Assets
-
-
-
-
-
-
-
179.108
256.091
87.754
Inventories
-
-
-
-
-
-
-
0
32
31
Receivables
-
-
-
-
-
-
-
177.150
244.353
26.053
Cash
-
-
-
-
-
-
-
1.957
11.706
61.670
Shareholders Funds
-
-
-
-
-
-
-
173.651
152.846
-1.117
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.456
105.487
91.844
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
"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
87.754 euro in 2024 which includes Inventories of
31 euro, Receivables of
26.053 euro and cash availability of
61.670 euro.
The company's Equity was valued at
-1.117 euro, while total Liabilities amounted to
91.844 euro.
Equity decreased by -153.109 euro, from 152.846 euro in 2023, to -1.117 in 2024.
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