Financial results - CLAUDIU & OVY CAFFE SRL

Financial Summary - Claudiu & Ovy Caffe Srl
Unique identification code: 36812017
Registration number: J18/858/2016
Nace: 4799
Sales - Ron
13.895
Net Profit - Ron
2.291
Employee
The most important financial indicators for the company Claudiu & Ovy Caffe Srl - Unique Identification Number 36812017: sales in 2021 was 13.895 euro, registering a net profit of 2.291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudiu & Ovy Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.648 17.570 19.494 14.120 13.894 - -
Total Income - EUR - - 0 7.648 17.570 19.494 14.120 15.851 - -
Total Expenses - EUR - - 0 5.063 11.466 11.667 12.598 13.169 - -
Gross Profit/Loss - EUR - - 0 2.585 6.104 7.827 1.522 2.682 - -
Net Profit/Loss - EUR - - 0 2.227 5.576 7.242 1.122 2.291 - -
Employees - - 0 0 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 increased by 0.6%, from 14.120 euro in the year 2020, to 13.894 euro in 2021. The Net Profit increased by 1.193 euro, from 1.122 euro in 2020, to 2.291 in the last year.

Check the financial reports for the company - Claudiu & Ovy Caffe Srl

Rating financiar

Financial Rating -
Claudiu & Ovy Caffe Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Claudiu & Ovy Caffe Srl

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 -
Claudiu & Ovy Caffe Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Claudiu & Ovy Caffe Srl

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 - Claudiu & Ovy Caffe Srl - CUI 36812017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 187 65 736 591 4.811 3.579 - -
Current Assets - - 1.374 6.531 13.856 23.561 24.049 22.877 - -
Inventories - - 1.161 4.843 2.495 1.344 3.410 3.106 - -
Receivables - - 0 0 0 0 142 314 - -
Cash - - 213 1.689 11.360 22.217 20.496 19.457 - -
Shareholders Funds - - 45 2.271 7.805 14.896 15.736 17.678 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 1.517 4.326 6.787 9.256 13.123 8.778 - -
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.877 euro in 2021 which includes Inventories of 3.106 euro, Receivables of 314 euro and cash availability of 19.457 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 8.778 euro. Equity increased by 2.291 euro, from 15.736 euro in 2020, to 17.678 in 2021.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Claudiu & Ovy Caffe Srl

Comments - Claudiu & Ovy Caffe Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.