Company Caffe Bar Speranta S.r.l. with Fiscal Code 45580498
recorded a turnover of 2024 of
31.945,
with a net profit of
-2.439
and having an average number of employees of
1.
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 Bar Speranta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
32.171
30.276
31.945
Total Income - EUR
-
-
-
-
-
-
-
32.171
30.276
32.007
Total Expenses - EUR
-
-
-
-
-
-
-
31.651
39.276
34.446
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
520
-9.000
-2.439
Net Profit/Loss - EUR
-
-
-
-
-
-
-
219
-9.303
-2.439
Employees
-
-
-
-
-
-
-
2
2
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 6.1%, from 30.276 euro in the year 2023, to 31.945 euro in 2024.
Check the financial reports for the company - Caffe Bar Speranta S.r.l.
Financial Rating - CAFFE BAR SPERANTA S.R.L.
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Financial Rating
Payment Limits - Caffe Bar Speranta S.r.l.
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Prob. of insolvency - Caffe Bar Speranta S.r.l.
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Insolvency Probability
Financial Reports - Caffe Bar Speranta S.r.l.
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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 Bar Speranta S.r.l. - CUI 45580498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
49
49
0
Current Assets
-
-
-
-
-
-
-
4.697
5.886
11.089
Inventories
-
-
-
-
-
-
-
302
1.339
1.415
Receivables
-
-
-
-
-
-
-
0
219
71
Cash
-
-
-
-
-
-
-
4.395
4.328
9.602
Shareholders Funds
-
-
-
-
-
-
-
260
-9.044
-11.432
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.486
14.979
22.521
Income in Advance
-
-
-
-
-
-
-
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
11.089 euro in 2024 which includes Inventories of
1.415 euro, Receivables of
71 euro and cash availability of
9.602 euro.
The company's Equity was valued at
-11.432 euro, while total Liabilities amounted to
22.521 euro.
Equity decreased by -2.439 euro, from -9.044 euro in 2023, to -11.432 in 2024.
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