Financial results - CAFFE BLEND CONCEPT S.R.L.

Financial Summary - Caffe Blend Concept S.r.l.
Unique identification code: 39224879
Registration number: J02/622/2018
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-598
Employees
Open Account
Company Caffe Blend Concept S.r.l. with Fiscal Code 39224879 recorded a turnover of 2024 of - , with a net profit of -598 and having an average number of employees of - . 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 - Caffe Blend Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 628 4.866 598
Gross Profit/Loss - EUR - - - - - - - -628 -4.866 -598
Net Profit/Loss - EUR - - - - - - - -628 -4.866 -598
Employees - - - - - - - 0 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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CAFFE BLEND CONCEPT 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 Blend Concept S.r.l. - CUI 39224879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.368 2.757 2.143
Current Assets - - - - - - - 185 57 57
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 185 57 57
Shareholders Funds - - - - - - - -587 -5.452 -6.020
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.141 8.266 8.219
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 "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 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 57 euro.
The company's Equity was valued at -6.020 euro, while total Liabilities amounted to 8.219 euro. Equity decreased by -598 euro, from -5.452 euro in 2023, to -6.020 in 2024.

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