Financial results - CAFE PLAISIR CORSE S.R.L.

Financial Summary - Cafe Plaisir Corse S.r.l.
Unique identification code: 34516759
Registration number: J2015005861406
Nace: 1083
Sales - Ron
102.289
Net Profit - Ron
6.319
Employees
1
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Company Cafe Plaisir Corse S.r.l. with Fiscal Code 34516759 recorded a turnover of 2024 of 102.289, with a net profit of 6.319 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Plaisir Corse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.649 40.825 58.193 64.783 63.787 74.741 89.323 99.377 102.289
Total Income - EUR 84 20.835 42.212 59.007 65.204 63.780 74.939 90.847 100.305 102.487
Total Expenses - EUR 2.985 41.380 53.495 59.249 65.237 62.193 72.208 79.763 86.399 94.657
Gross Profit/Loss - EUR -2.901 -20.545 -11.283 -242 -33 1.586 2.730 11.084 13.906 7.831
Net Profit/Loss - EUR -2.903 -20.927 -11.697 -824 -680 1.158 1.983 10.190 12.912 6.319
Employees 1 1 1 1 1 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 increased by 3.5%, from 99.377 euro in the year 2023, to 102.289 euro in 2024. The Net Profit decreased by -6.521 euro, from 12.912 euro in 2023, to 6.319 in the last year.
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 - Cafe Plaisir Corse S.r.l. - CUI 34516759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.018 40.810 35.675 28.771 24.848 21.903 18.706 16.063 38.851 32.019
Current Assets 5.892 14.710 18.884 24.083 25.575 27.579 27.650 32.943 31.847 36.421
Inventories 52 5.982 8.284 12.833 12.285 13.000 12.454 16.447 19.458 19.259
Receivables 3.148 4.531 29 62 53 247 146 203 100 87
Cash 2.691 4.197 10.572 11.188 13.237 14.332 15.050 16.293 12.288 17.075
Shareholders Funds -2.858 -23.756 -35.051 -35.231 -35.230 -33.403 -30.680 -20.585 -7.610 -1.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.768 79.325 89.638 88.229 85.759 83.119 77.710 70.295 79.613 70.834
Income in Advance 0 0 0 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.421 euro in 2024 which includes Inventories of 19.259 euro, Receivables of 87 euro and cash availability of 17.075 euro.
The company's Equity was valued at -1.249 euro, while total Liabilities amounted to 70.834 euro. Equity increased by 6.319 euro, from -7.610 euro in 2023, to -1.249 in 2024.

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