Financial results - CAFETERIA SPECIALITY COFFEE SRL

Financial Summary - Cafeteria Speciality Coffee Srl
Unique identification code: 28568699
Registration number: J40/6692/2011
Nace: 5630
Sales - Ron
48.476
Net Profit - Ron
18.154
Employee
1
The most important financial indicators for the company Cafeteria Speciality Coffee Srl - Unique Identification Number 28568699: sales in 2019 was 48.476 euro, registering a net profit of 18.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafeteria Speciality Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - 50.530 - - - -
Total Income - EUR 0 0 - - - 50.530 - - - -
Total Expenses - EUR 0 0 - - - 30.685 - - - -
Gross Profit/Loss - EUR 0 0 - - - 19.845 - - - -
Net Profit/Loss - EUR 0 0 - - - 18.923 - - - -
Employees 0 0 - - - 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cafeteria Speciality Coffee Srl - CUI 28568699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 168 - - - 55 - - - -
Current Assets 46 46 - - - 65.658 - - - -
Inventories 0 0 - - - 1.352 - - - -
Receivables 0 0 - - - 64.250 - - - -
Cash 46 46 - - - 56 - - - -
Shareholders Funds 12 12 - - - 65.381 - - - -
Social Capital 45 45 - - - 42 - - - -
Debts 201 202 - - - 332 - - - -
Income in Advance 0 0 - - - 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.658 euro in 2019 which includes Inventories of 1.352 euro, Receivables of 64.250 euro and cash availability of 56 euro.
The company's Equity was valued at 65.381 euro, while total Liabilities amounted to 332 euro. Equity increased by 65.370 euro, from 12 euro in 2015, to 65.381 in 2019.

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