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Financial results - CEAŞCA DE CAFEA S.R.L.

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Financial Summary - Ceaşca De Cafea S.r.l.
Unique identification code: 47104130
Registration number: J40/21762/2022
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-788
Employees
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Company Ceaşca De Cafea S.r.l. with Fiscal Code 47104130 recorded a turnover of 2024 of - , with a net profit of -788 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 - Ceaşca De Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 677 5.007 0
Total Income - EUR - - - - - - - 677 5.007 0
Total Expenses - EUR - - - - - - - 1.996 4.687 788
Gross Profit/Loss - EUR - - - - - - - -1.319 321 -788
Net Profit/Loss - EUR - - - - - - - -1.326 270 -788
Employees - - - - - - - 1 1 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 - Ceaşca De Cafea S.r.l. - CUI 47104130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45 0 0
Current Assets - - - - - - - 715 7.868 6.805
Inventories - - - - - - - 68 218 251
Receivables - - - - - - - 166 4.817 4.790
Cash - - - - - - - 481 2.833 1.764
Shareholders Funds - - - - - - - -1.285 -1.011 -1.794
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.045 8.879 8.599
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 6.805 euro in 2024 which includes Inventories of 251 euro, Receivables of 4.790 euro and cash availability of 1.764 euro.
The company's Equity was valued at -1.794 euro, while total Liabilities amounted to 8.599 euro. Equity decreased by -788 euro, from -1.011 euro in 2023, to -1.794 in 2024.
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