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
13.818
Net Profit - Ron
2.278
Employees
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Company Claudiu & Ovy Caffe Srl with Fiscal Code 36812017 recorded a turnover of 2021 of 13.818, with a net profit of 2.278 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu & Ovy Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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. 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.
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 - Claudiu & Ovy Caffe Srl - CUI 36812017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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.

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