Company Business Caffee Hegaly S.r.l. with Fiscal Code 29404279
recorded a turnover of 2023 of
34.754,
with a net profit of
-6.076
and having an average number of employees of
5.
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 -
Business Caffee Hegaly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.791
-
-
47.324
28.776
28.413
33.136
34.949
-
Total Income - EUR
-
10.791
-
-
47.324
28.776
28.413
33.136
34.949
-
Total Expenses - EUR
-
8.963
-
-
38.806
13.540
48.835
34.088
40.710
-
Gross Profit/Loss - EUR
-
1.828
-
-
8.518
15.236
-20.422
-952
-5.761
-
Net Profit/Loss - EUR
-
1.556
-
-
7.882
14.690
-20.700
-1.374
-6.111
-
Employees
-
0
-
-
3
2
3
4
5
-
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 5.8%, from 33.136 euro in the year 2022, to 34.949 euro in 2023.
Check the financial reports for the company - Business Caffee Hegaly S.r.l.
Financial Rating - BUSINESS CAFFEE HEGALY S.R.L.
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Financial Rating
Payment Limits - Business Caffee Hegaly S.r.l.
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Prob. of insolvency - Business Caffee Hegaly S.r.l.
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Insolvency Probability
Financial Reports - Business Caffee Hegaly 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 -
Business Caffee Hegaly S.r.l. - CUI 29404279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
1.342
1.006
681
379
74
-
Current Assets
-
3.569
-
-
8.165
23.162
2.644
1.629
1.609
-
Inventories
-
31
-
-
2.684
566
0
0
0
-
Receivables
-
0
-
-
1.427
1.400
1.369
1.373
1.369
-
Cash
-
3.538
-
-
4.054
21.197
1.275
256
240
-
Shareholders Funds
-
2.813
-
-
7.924
21.884
699
-673
-6.781
-
Social Capital
-
45
-
-
42
41
40
41
40
-
Debts
-
756
-
-
1.583
2.284
2.759
2.681
8.465
-
Income in Advance
-
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
1.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.369 euro and cash availability of
240 euro.
The company's Equity was valued at
-6.781 euro, while total Liabilities amounted to
8.465 euro.
Equity decreased by -6.111 euro, from -673 euro in 2022, to -6.781 in 2023.
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