Financial results - CNM WINS CAFFE S.R.L.

Financial Summary - Cnm Wins Caffe S.r.l.
Unique identification code: 39656877
Registration number: J11/431/2018
Nace: 5630
Sales - Ron
37.974
Net Profit - Ron
-30.169
Employee
9
The most important financial indicators for the company Cnm Wins Caffe S.r.l. - Unique Identification Number 39656877: sales in 2023 was 37.974 euro, registering a net profit of -30.169 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.139 - 57.117 102.179 84.217 37.974
Total Income - EUR - - - - 7.161 - 57.129 102.761 84.217 135.590
Total Expenses - EUR - - - - 10.012 - 29.767 64.550 93.474 164.403
Gross Profit/Loss - EUR - - - - -2.851 - 27.362 38.210 -9.257 -28.813
Net Profit/Loss - EUR - - - - -2.923 - 26.791 37.188 -9.973 -30.169
Employees - - - - 2 - 2 3 5 9
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 -54.8%, from 84.217 euro in the year 2022, to 37.974 euro in 2023.

Check the financial reports for the company - Cnm Wins Caffe S.r.l.

Rating financiar

Financial Rating -
Cnm Wins Caffe S.r.l.

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 -
Cnm Wins Caffe S.r.l.

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 -
Cnm Wins Caffe S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cnm Wins Caffe S.r.l.

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 - Cnm Wins Caffe S.r.l. - CUI 39656877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 646 530 431 328
Current Assets - - - - 5.706 - 44.696 74.408 71.133 4.900
Inventories - - - - 4.697 - 5.722 708 3.562 1.746
Receivables - - - - 0 - -38 3.296 3.770 0
Cash - - - - 1.009 - 39.011 70.404 63.802 3.154
Shareholders Funds - - - - -2.880 - 34.912 71.326 61.574 -12.050
Social Capital - - - - 43 - 165 162 162 162
Debts - - - - 8.586 - 10.430 3.612 9.990 17.278
Income in Advance - - - - 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 "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 4.900 euro in 2023 which includes Inventories of 1.746 euro, Receivables of 0 euro and cash availability of 3.154 euro.
The company's Equity was valued at -12.050 euro, while total Liabilities amounted to 17.278 euro. Equity decreased by -73.437 euro, from 61.574 euro in 2022, to -12.050 in 2023.

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 - Cnm Wins Caffe S.r.l.

Comments - Cnm Wins Caffe S.r.l.

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.