Financial results - CAFFE 1977 S.R.L.

Financial Summary - Caffe 1977 S.r.l.
Unique identification code: 31924184
Registration number: J15/400/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-5.116
Employees
Open Account
Company Caffe 1977 S.r.l. with Fiscal Code 31924184 recorded a turnover of 2024 of - , with a net profit of -5.116 and having an average number of employees of - . 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 - Caffe 1977 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.742 26.919 15.245 9.945 5.014 3.575 1.742 14.335 566 0
Total Income - EUR 30.742 53.587 15.245 9.945 12.390 12.879 4.167 14.335 566 0
Total Expenses - EUR 18.690 40.580 18.377 16.930 11.631 11.743 3.541 12.214 6.551 5.116
Gross Profit/Loss - EUR 12.052 13.007 -3.131 -6.985 758 1.135 626 2.120 -5.985 -5.116
Net Profit/Loss - EUR 11.130 11.841 -3.030 -7.079 634 1.007 589 1.992 -5.990 -5.116
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Caffe 1977 S.r.l. - CUI 31924184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.833 23.015 21.094 19.217 17.412 15.617 14.252 12.799 11.327
Current Assets 16.971 5.314 13.271 3.223 3.770 3.596 3.721 1.149 1.149 1.165
Inventories 1.519 2.585 3.255 1.345 1.912 2.102 2.224 0 0 0
Receivables 127 1.277 3.725 1.803 1.465 1.360 1.268 1.108 1.105 1.099
Cash 15.326 1.452 6.291 75 392 134 228 41 44 67
Shareholders Funds 9.546 21.290 17.899 10.492 10.923 11.722 12.052 14.081 8.048 2.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.425 8.858 18.386 13.826 12.064 9.286 7.286 1.320 7.922 56.949
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 "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 1.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 67 euro.
The company's Equity was valued at 2.887 euro, while total Liabilities amounted to 56.949 euro. Equity decreased by -5.116 euro, from 8.048 euro in 2023, to 2.887 in 2024.

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