Financial results - CALATORIA CAFE S.R.L.

Financial Summary - Calatoria Cafe S.r.l.
Unique identification code: 49117675
Registration number: J2023021570400
Nace: 5630
Sales - Ron
59.915
Net Profit - Ron
-14.288
Employees
2
Open Account
Company Calatoria Cafe S.r.l. with Fiscal Code 49117675 recorded a turnover of 2024 of 59.915, with a net profit of -14.288 and having an average number of employees of 2. 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 - Calatoria Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 59.915
Total Income - EUR - - - - - - - - 0 59.983
Total Expenses - EUR - - - - - - - - 8 74.271
Gross Profit/Loss - EUR - - - - - - - - -8 -14.288
Net Profit/Loss - EUR - - - - - - - - -8 -14.288
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calatoria Cafe S.r.l.

Rating financiar

Financial Rating -
CALATORIA CAFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calatoria Cafe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calatoria Cafe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calatoria Cafe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calatoria Cafe S.r.l. - CUI 49117675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 1.737
Current Assets - - - - - - - - 352 1.417
Inventories - - - - - - - - 0 782
Receivables - - - - - - - - 40 517
Cash - - - - - - - - 312 117
Shareholders Funds - - - - - - - - 32 -14.256
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 344 17.412
Income in Advance - - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417 euro in 2024 which includes Inventories of 782 euro, Receivables of 517 euro and cash availability of 117 euro.
The company's Equity was valued at -14.256 euro, while total Liabilities amounted to 17.412 euro. Equity decreased by -14.288 euro, from 32 euro in 2023, to -14.256 in 2024.

Risk Reports Prices

Reviews - Calatoria Cafe S.r.l.

Comments - Calatoria Cafe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.