Financial results - CAFFÉ BUONGIORNO S.R.L.

Financial Summary - Caffé Buongiorno S.r.l.
Unique identification code: 41431795
Registration number: J23/3235/2019
Nace: 1083
Sales - Ron
151.661
Net Profit - Ron
-8.244
Employees
1
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Company Caffé Buongiorno S.r.l. with Fiscal Code 41431795 recorded a turnover of 2024 of 151.661, with a net profit of -8.244 and having an average number of employees of 1. 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 - Caffé Buongiorno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.400 57.776 54.169 87.060 151.661
Total Income - EUR - - - - 107 39.899 63.966 54.423 103.264 151.735
Total Expenses - EUR - - - - 10.572 60.814 70.862 60.752 100.271 156.471
Gross Profit/Loss - EUR - - - - -10.465 -20.915 -6.896 -6.329 2.993 -4.737
Net Profit/Loss - EUR - - - - -10.466 -21.310 -8.036 -7.479 1.960 -8.244
Employees - - - - 1 2 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 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 75.2%, from 87.060 euro in the year 2023, to 151.661 euro in 2024. The Net Profit decreased by -1.949 euro, from 1.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Caffé Buongiorno 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 - Caffé Buongiorno S.r.l. - CUI 41431795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.404 22.478 19.525 13.962 36.645 26.515
Current Assets - - - - 69.491 63.975 51.862 50.295 94.134 127.198
Inventories - - - - 54.381 47.675 36.077 44.884 72.740 78.333
Receivables - - - - 2.764 15.350 2.788 4.832 9.079 13.598
Cash - - - - 12.347 950 12.997 579 12.315 35.267
Shareholders Funds - - - - -10.424 -31.536 -38.873 -46.473 -44.371 -52.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.319 118.262 110.563 111.148 175.929 206.197
Income in Advance - - - - 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 "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 127.198 euro in 2024 which includes Inventories of 78.333 euro, Receivables of 13.598 euro and cash availability of 35.267 euro.
The company's Equity was valued at -52.367 euro, while total Liabilities amounted to 206.197 euro. Equity decreased by -8.244 euro, from -44.371 euro in 2023, to -52.367 in 2024.

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