Company Caffee Du Soleil S.r.l. with Fiscal Code 32901294
recorded a turnover of 2017 of
- ,
with a net profit of
-2.297
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffee Du Soleil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.577
0
0
-
-
-
-
-
-
-
Total Income - EUR
3.577
0
1.029
-
-
-
-
-
-
-
Total Expenses - EUR
747
3.383
3.529
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.830
-3.383
-2.501
-
-
-
-
-
-
-
Net Profit/Loss - EUR
2.377
-3.383
-2.501
-
-
-
-
-
-
-
Employees
1
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.
Check the financial reports for the company - Caffee Du Soleil S.r.l.
Financial Rating - CAFFEE DU SOLEIL S.R.L.
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Financial Rating
Payment Limits - Caffee Du Soleil S.r.l.
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Prob. of insolvency - Caffee Du Soleil S.r.l.
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Insolvency Probability
Financial Reports - Caffee Du Soleil S.r.l.
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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 -
Caffee Du Soleil S.r.l. - CUI 32901294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
3.590
3.555
27
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
3.577
3.541
0
-
-
-
-
-
-
-
Cash
13
15
27
-
-
-
-
-
-
-
Shareholders Funds
2.350
-1.057
-3.540
-
-
-
-
-
-
-
Social Capital
0
0
0
-
-
-
-
-
-
-
Debts
1.240
4.613
3.567
-
-
-
-
-
-
-
Income in Advance
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27 euro in 2017 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
27 euro.
The company's Equity was valued at
-3.540 euro, while total Liabilities amounted to
3.567 euro.
Equity decreased by -2.501 euro, from -1.057 euro in 2016, to -3.540 in 2017.
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