Financial results - CALYCAFE PARTNERS S.R.L.

Financial Summary - Calycafe Partners S.r.l.
Unique identification code: 43942800
Registration number: J2021000547331
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Calycafe Partners S.r.l. with Fiscal Code 43942800 recorded a turnover of 2024 of - , with a net profit of -111 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 - Calycafe Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.882 18.876 4.043 0
Total Income - EUR - - - - - - 18.813 18.884 5.370 0
Total Expenses - EUR - - - - - - 18.536 34.345 8.066 111
Gross Profit/Loss - EUR - - - - - - 277 -15.461 -2.696 -111
Net Profit/Loss - EUR - - - - - - 277 -15.598 -2.738 -111
Employees - - - - - - 1 2 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

Check the financial reports for the company - Calycafe Partners S.r.l.

Rating financiar

Financial Rating -
CALYCAFE PARTNERS 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 -
Calycafe Partners 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 -
Calycafe Partners S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calycafe Partners 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 - Calycafe Partners S.r.l. - CUI 43942800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.351 1.968 140 139
Current Assets - - - - - - 2.870 3.403 78 80
Inventories - - - - - - 1.536 1.283 0 0
Receivables - - - - - - 0 472 82 91
Cash - - - - - - 1.333 1.648 -4 -12
Shareholders Funds - - - - - - 317 -15.280 -17.972 -17.982
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.915 20.651 18.190 18.201
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of -12 euro.
The company's Equity was valued at -17.982 euro, while total Liabilities amounted to 18.201 euro. Equity decreased by -111 euro, from -17.972 euro in 2023, to -17.982 in 2024.

Risk Reports Prices

Reviews - Calycafe Partners S.r.l.

Comments - Calycafe Partners 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.