Financial results - CAFFEIN COFFE SRL

Financial Summary - Caffein Coffe Srl
Unique identification code: 32987199
Registration number: J05/538/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.708
Employees
Open Account
Company Caffein Coffe Srl with Fiscal Code 32987199 recorded a turnover of 2024 of - , with a net profit of -2.708 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffein Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.071 3.482 0 0 0 0 0 0 0 0
Total Income - EUR 9.071 3.480 0 0 0 0 0 0 0 241
Total Expenses - EUR 8.383 8.249 186 395 279 338 513 395 246 2.950
Gross Profit/Loss - EUR 688 -4.770 -186 -395 -279 -338 -513 -395 -246 -2.708
Net Profit/Loss - EUR 432 -4.871 -186 -395 -279 -338 -513 -395 -246 -2.708
Employees 2 1 1 0 0 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 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.
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 - Caffein Coffe Srl - CUI 32987199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.658 6.591 6.479 6.360 6.237 6.119 5.983 6.002 5.983 4.175
Current Assets 4.903 1.192 1.191 1.189 1.288 1.115 1.080 1.085 1.080 141
Inventories 4.512 940 924 907 889 873 853 856 853 141
Receivables 548 442 435 427 419 411 402 403 402 0
Cash -157 -190 -168 -145 -20 -168 -174 -174 -175 0
Shareholders Funds -141 -5.009 -5.110 -5.412 -5.586 -5.818 -6.202 -6.616 -6.842 -9.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.703 12.791 13.639 14.432 14.276 13.856 13.659 13.702 13.906 13.828
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2024 which includes Inventories of 141 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.512 euro, while total Liabilities amounted to 13.828 euro. Equity decreased by -2.708 euro, from -6.842 euro in 2023, to -9.512 in 2024.

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