Financial results - CAFFE-GALLIANO S.R.L.

Financial Summary - Caffe-Galliano S.r.l.
Unique identification code: 37047339
Registration number: J23/1154/2021
Nace: 4791
Sales - Ron
2.774
Net Profit - Ron
-463
Employees
1
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Company Caffe-Galliano S.r.l. with Fiscal Code 37047339 recorded a turnover of 2020 of 2.774, with a net profit of -463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe-Galliano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.326 19.949 27.731 2.853 - - - -
Total Income - EUR - - 18.326 19.949 27.731 2.853 - - - -
Total Expenses - EUR - - 18.965 18.706 22.845 3.243 - - - -
Gross Profit/Loss - EUR - - -639 1.243 4.886 -390 - - - -
Net Profit/Loss - EUR - - -1.189 645 4.054 -476 - - - -
Employees - - 1 0 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 decreased by -89.5%, from 27.731 euro in the year 2019, to 2.853 euro in 2020. The Net Profit decreased by -3.977 euro, from 4.054 euro in 2019, 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-Galliano S.r.l. - CUI 37047339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 - - - -
Current Assets - - 103 199 3.987 23 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 12 844 17 - - - -
Cash - - 103 187 3.143 6 - - - -
Shareholders Funds - - -1.145 -480 42 -435 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.255 679 3.944 458 - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23 euro in 2020 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 6 euro.
The company's Equity was valued at -435 euro, while total Liabilities amounted to 458 euro. Equity decreased by -476 euro, from 42 euro in 2019, to -435 in 2020.

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