Financial results - CAFFE CONTESSA SRL

Financial Summary - Caffe Contessa Srl
Unique identification code: 30919589
Registration number: J22/1963/2012
Nace: 4637
Sales - Ron
42.262
Net Profit - Ron
-5.350
Employees
2
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Company Caffe Contessa Srl with Fiscal Code 30919589 recorded a turnover of 2018 of 42.262, with a net profit of -5.350 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Contessa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.408 23.119 52.861 45.175 - - - - - -
Total Income - EUR 50.682 44.284 55.683 46.674 - - - - - -
Total Expenses - EUR 48.803 38.318 47.910 51.782 - - - - - -
Gross Profit/Loss - EUR 1.879 5.966 7.773 -5.108 - - - - - -
Net Profit/Loss - EUR 358 5.080 6.272 -5.718 - - - - - -
Employees 3 3 3 2 - - - - - -
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 decreased by -12.9%, from 52.861 euro in the year 2017, to 45.175 euro in 2018. The Net Profit decreased by -6.157 euro, from 6.272 euro in 2017, to 0 in the last year.
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 Contessa Srl - CUI 30919589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.216 712 14.321 9.480 - - - - - -
Current Assets 38.221 48.871 35.205 28.915 - - - - - -
Inventories 9.491 27.553 4.631 1.169 - - - - - -
Receivables 26.813 20.443 22.440 20.288 - - - - - -
Cash 1.918 875 8.134 7.458 - - - - - -
Shareholders Funds 8.317 13.312 19.359 13.285 - - - - - -
Social Capital 14.623 14.474 14.229 13.968 - - - - - -
Debts 38.723 36.271 34.226 25.111 - - - - - -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.915 euro in 2018 which includes Inventories of 1.169 euro, Receivables of 20.288 euro and cash availability of 7.458 euro.
The company's Equity was valued at 13.285 euro, while total Liabilities amounted to 25.111 euro. Equity decreased by -5.719 euro, from 19.359 euro in 2017, to 13.285 in 2018.

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