Financial results - CARRTIER CAFE BAR JDM S.R.L.

Financial Summary - Carrtier Cafe Bar Jdm S.r.l.
Unique identification code: 40788995
Registration number: J40/3428/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-402
Employees
Open Account
Company Carrtier Cafe Bar Jdm S.r.l. with Fiscal Code 40788995 recorded a turnover of 2021 of - , with a net profit of -402 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 - Carrtier Cafe Bar Jdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.490 6 0 - - -
Total Income - EUR - - - - 1.490 6 0 - - -
Total Expenses - EUR - - - - 3.676 499 404 - - -
Gross Profit/Loss - EUR - - - - -2.186 -493 -404 - - -
Net Profit/Loss - EUR - - - - -2.206 -494 -404 - - -
Employees - - - - 1 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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CARRTIER CAFE BAR JDM 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 - Carrtier Cafe Bar Jdm S.r.l. - CUI 40788995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 1.042 1.014 992 - - -
Inventories - - - - 995 973 952 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 47 41 40 - - -
Shareholders Funds - - - - -2.163 -2.616 -2.962 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.205 3.630 3.954 - - -
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 "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 992 euro in 2021 which includes Inventories of 952 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -2.962 euro, while total Liabilities amounted to 3.954 euro. Equity decreased by -404 euro, from -2.616 euro in 2020, to -2.962 in 2021.

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