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
566
Net Profit - Ron
-5.990
Employee
1
The most important financial indicators for the company Caffe 1977 S.r.l. - Unique Identification Number 31924184: sales in 2023 was 566 euro, registering a net profit of -5.990 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 - Caffe 1977 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742 30.742 26.919 15.245 9.945 5.014 3.575 1.742 14.335 566
Total Income - EUR 742 30.742 53.587 15.245 9.945 12.390 12.879 4.167 14.335 566
Total Expenses - EUR 2.195 18.690 40.580 18.377 16.930 11.631 11.743 3.541 12.214 6.551
Gross Profit/Loss - EUR -1.453 12.052 13.007 -3.131 -6.985 758 1.135 626 2.120 -5.985
Net Profit/Loss - EUR -1.475 11.130 11.841 -3.030 -7.079 634 1.007 589 1.992 -5.990
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.0%, from 14.335 euro in the year 2022, to 566 euro in 2023. The Net Profit decreased by -1.986 euro, from 1.992 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Caffe 1977 S.r.l.

Rating financiar

Financial Rating -
Caffe 1977 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Caffe 1977 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caffe 1977 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Caffe 1977 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 24.833 23.015 21.094 19.217 17.412 15.617 14.252 12.799
Current Assets 5.637 16.971 5.314 13.271 3.223 3.770 3.596 3.721 1.149 1.149
Inventories 4.833 1.519 2.585 3.255 1.345 1.912 2.102 2.224 0 0
Receivables 60 127 1.277 3.725 1.803 1.465 1.360 1.268 1.108 1.105
Cash 744 15.326 1.452 6.291 75 392 134 228 41 44
Shareholders Funds -1.571 9.546 21.290 17.899 10.492 10.923 11.722 12.052 14.081 8.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.208 7.425 8.858 18.386 13.826 12.064 9.286 7.286 1.320 7.922
Income in Advance 0 0 0 0 0 0 0 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 1.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.105 euro and cash availability of 44 euro.
The company's Equity was valued at 8.048 euro, while total Liabilities amounted to 7.922 euro. Equity decreased by -5.990 euro, from 14.081 euro in 2022, to 8.048 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Caffe 1977 S.r.l.

Comments - Caffe 1977 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.