Financial results - CIURARU CAFFE S.R.L.

Financial Summary - Ciuraru Caffe S.r.l.
Unique identification code: 39698996
Registration number: J04/1139/2018
Nace: 4619
Sales - Ron
27.102
Net Profit - Ron
3.808
Employee
The most important financial indicators for the company Ciuraru Caffe S.r.l. - Unique Identification Number 39698996: sales in 2023 was 27.102 euro, registering a net profit of 3.808 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciuraru Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.282 26.247 27.065 31.638 38.689 27.102
Total Income - EUR - - - - 7.282 26.247 27.065 31.638 41.850 27.102
Total Expenses - EUR - - - - 1.248 10.816 669 627 6.264 23.294
Gross Profit/Loss - EUR - - - - 6.034 15.431 26.396 31.011 35.586 3.808
Net Profit/Loss - EUR - - - - 5.816 14.772 25.684 30.175 34.754 3.808
Employees - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 38.689 euro in the year 2022, to 27.102 euro in 2023. The Net Profit decreased by -30.841 euro, from 34.754 euro in 2022, to 3.808 in the last year.

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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 - Ciuraru Caffe S.r.l. - CUI 39698996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 162 0 0 6.166 5.573
Current Assets - - - - 6.049 15.131 40.718 69.926 41.381 5.496
Inventories - - - - 0 239 235 0 4.544 515
Receivables - - - - 5.938 464 38.329 65.578 28.327 319
Cash - - - - 111 14.428 2.154 4.348 8.510 4.661
Shareholders Funds - - - - 5.859 15.088 40.486 69.763 34.973 10.494
Social Capital - - - - 43 84 83 81 203 202
Debts - - - - 200 205 232 163 12.574 575
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.496 euro in 2023 which includes Inventories of 515 euro, Receivables of 319 euro and cash availability of 4.661 euro.
The company's Equity was valued at 10.494 euro, while total Liabilities amounted to 575 euro. Equity decreased by -24.374 euro, from 34.973 euro in 2022, to 10.494 in 2023.

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