Company Caffe Janeiro Srl with Fiscal Code 34598040
recorded a turnover of 2016 of
- ,
with a net profit of
-8.175
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 Janeiro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.415
0
-
-
-
-
-
-
-
-
Total Income - EUR
150.151
5.429
-
-
-
-
-
-
-
-
Total Expenses - EUR
128.811
14.484
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
21.340
-9.055
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
17.577
-9.055
-
-
-
-
-
-
-
-
Employees
2
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.
Check the financial reports for the company - Caffe Janeiro Srl
Financial Rating - CAFFE JANEIRO SRL
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Financial Rating
Payment Limits - Caffe Janeiro Srl
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Prob. of insolvency - Caffe Janeiro Srl
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Insolvency Probability
Financial Reports - Caffe Janeiro Srl
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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 Janeiro Srl - CUI 34598040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.215
0
-
-
-
-
-
-
-
-
Current Assets
161.006
175.507
-
-
-
-
-
-
-
-
Inventories
11.232
10.628
-
-
-
-
-
-
-
-
Receivables
149.423
160.524
-
-
-
-
-
-
-
-
Cash
351
4.354
-
-
-
-
-
-
-
-
Shareholders Funds
17.658
8.657
-
-
-
-
-
-
-
-
Social Capital
81
80
-
-
-
-
-
-
-
-
Debts
157.658
169.940
-
-
-
-
-
-
-
-
Income in Advance
742
646
-
-
-
-
-
-
-
-
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
175.507 euro in 2016 which includes Inventories of
10.628 euro, Receivables of
160.524 euro and cash availability of
4.354 euro.
The company's Equity was valued at
8.657 euro, while total Liabilities amounted to
169.940 euro.
Equity decreased by -8.820 euro, from 17.658 euro in 2015, to 8.657 in 2016.
The Debt Ratio was 94.8% in the year 2016.
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