Financial results - CAFFE GIRLS ANDREEA & GIANY S.R.L.

Financial Summary - Caffe Girls Andreea & Giany S.r.l.
Unique identification code: 21875742
Registration number: J40/10888/2007
Nace: 4799
Sales - Ron
46
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Caffe Girls Andreea & Giany S.r.l. - Unique Identification Number 21875742: sales in 2018 was 46 euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffe Girls Andreea & Giany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311 295 280 181 49 - - - - -
Total Income - EUR 311 295 280 181 49 - - - - -
Total Expenses - EUR 249 251 178 130 58 - - - - -
Gross Profit/Loss - EUR 62 43 102 50 -9 - - - - -
Net Profit/Loss - EUR 19 0 85 50 -9 - - - - -
Employees 0 0 0 0 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.1%, from 181 euro in the year 2017, to 49 euro in 2018. The Net Profit decreased by -49 euro, from 50 euro in 2017, to 0 in the last year.

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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 Girls Andreea & Giany S.r.l. - CUI 21875742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 248 250 1.770 18 237 - - - - -
Inventories 110 110 122 120 0 - - - - -
Receivables 45 45 1.522 -221 73 - - - - -
Cash 94 95 126 120 0 - - - - -
Shareholders Funds 63 26 1.656 -1.490 -1.204 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 185 224 114 1.508 1.441 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2018 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 0 euro.
The company's Equity was valued at -1.204 euro, while total Liabilities amounted to 1.441 euro. Equity increased by 259 euro, from -1.490 euro in 2017, to -1.204 in 2018.

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