Financial results - CAFFE RIEGER S.R.L.

Financial Summary - Caffe Rieger S.r.l.
Unique identification code: 42630540
Registration number: J32/693/2020
Nace: 5630
Sales - Ron
5
Net Profit - Ron
-25.550
Employee
The most important financial indicators for the company Caffe Rieger S.r.l. - Unique Identification Number 42630540: sales in 2023 was 5 euro, registering a net profit of -25.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffe Rieger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 23.266 69.168 5
Total Income - EUR - - - - - - 0 23.344 69.317 5
Total Expenses - EUR - - - - - - 4.209 37.436 76.118 25.555
Gross Profit/Loss - EUR - - - - - - -4.209 -14.092 -6.801 -25.550
Net Profit/Loss - EUR - - - - - - -4.209 -14.325 -7.494 -25.550
Employees - - - - - - 0 2 2 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 -100.0%, from 69.168 euro in the year 2022, to 5 euro in 2023.

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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 Rieger S.r.l. - CUI 42630540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10 3.778 3.790 2.931
Current Assets - - - - - - 361 20.610 18.928 8.443
Inventories - - - - - - 0 3.735 10.920 0
Receivables - - - - - - 225 3.935 7.112 8.052
Cash - - - - - - 136 12.941 896 390
Shareholders Funds - - - - - - -4.168 -22.686 -30.251 -55.730
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.539 47.075 55.888 67.104
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.052 euro and cash availability of 390 euro.
The company's Equity was valued at -55.730 euro, while total Liabilities amounted to 67.104 euro. Equity decreased by -25.571 euro, from -30.251 euro in 2022, to -55.730 in 2023.

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