Company C.o.c. Business Caffe Srl with Fiscal Code 38371863
recorded a turnover of 2021 of
8.096,
with a net profit of
-4.182
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.o.c. Business Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.255
13.599
12.438
8.141
-
-
-
Total Income - EUR
-
-
0
7.512
22.187
19.489
9.157
-
-
-
Total Expenses - EUR
-
-
1.632
16.456
21.151
17.214
13.182
-
-
-
Gross Profit/Loss - EUR
-
-
-1.632
-8.945
1.036
2.275
-4.025
-
-
-
Net Profit/Loss - EUR
-
-
-1.632
-9.020
814
2.080
-4.206
-
-
-
Employees
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -33.1%, from 12.438 euro in the year 2020, to 8.141 euro in 2021.
The Net Profit decreased by -2.033 euro, from 2.080 euro in 2020, to 0 in the last year.
Check the financial reports for the company - C.o.c. Business Caffe Srl
Financial Rating - C.O.C. BUSINESS CAFFE SRL
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Financial Rating
Payment Limits - C.o.c. Business Caffe Srl
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Prob. of insolvency - C.o.c. Business Caffe Srl
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Insolvency Probability
Financial Reports - C.o.c. Business Caffe Srl
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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 -
C.o.c. Business Caffe Srl - CUI 38371863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
0
0
0
0
-
-
-
Current Assets
-
-
380
2.073
5.549
7.344
9.125
-
-
-
Inventories
-
-
0
995
3.173
3.911
5.792
-
-
-
Receivables
-
-
0
1.035
1.454
3.227
1.525
-
-
-
Cash
-
-
380
44
922
205
1.808
-
-
-
Shareholders Funds
-
-
-1.578
-10.568
-9.550
-7.290
-11.334
-
-
-
Social Capital
-
-
55
54
53
52
51
-
-
-
Debts
-
-
2.009
12.641
15.099
14.633
20.458
-
-
-
Income in Advance
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.125 euro in 2021 which includes Inventories of
5.792 euro, Receivables of
1.525 euro and cash availability of
1.808 euro.
The company's Equity was valued at
-11.334 euro, while total Liabilities amounted to
20.458 euro.
Equity decreased by -4.206 euro, from -7.290 euro in 2020, to -11.334 in 2021.
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