Financial results - COFFEE DELICE SRL

Financial Summary - Coffee Delice Srl
Unique identification code: 30515084
Registration number: J08/1206/2012
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-135
Employee
The most important financial indicators for the company Coffee Delice Srl - Unique Identification Number 30515084: sales in 2022 was - euro, registering a net profit of -135 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 - Coffee Delice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.945 7.439 0 0 0 0 0 0 0 -
Total Income - EUR 38.945 7.439 0 0 0 0 0 0 0 -
Total Expenses - EUR 39.263 7.690 63 84 254 334 183 131 136 -
Gross Profit/Loss - EUR -318 -250 -63 -84 -254 -334 -183 -131 -136 -
Net Profit/Loss - EUR -1.487 -464 -63 -84 -254 -334 -183 -131 -136 -
Employees 1 1 0 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.

Check the financial reports for the company - Coffee Delice Srl

Rating financiar

Financial Rating -
Coffee Delice 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 -
Coffee Delice 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 -
Coffee Delice Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Coffee Delice 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 - Coffee Delice Srl - CUI 30515084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365 304 238 172 108 46 -4 -3 -3 -
Current Assets 2.827 4.267 4.223 4.130 3.941 3.865 3.657 3.425 3.299 -
Inventories 2.108 2.721 2.694 2.648 2.599 2.549 2.501 2.445 2.477 -
Receivables 668 848 839 825 810 794 779 762 764 -
Cash 52 697 690 657 532 521 377 217 58 -
Shareholders Funds -8.599 -9.134 -9.104 -9.034 -9.122 -9.279 -9.286 -9.212 -9.376 -
Social Capital 47 47 47 46 45 44 43 42 43 -
Debts 11.790 13.705 13.565 13.335 13.171 13.190 12.940 12.633 12.672 -
Income in Advance 0 0 0 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 3.299 euro in 2022 which includes Inventories of 2.477 euro, Receivables of 764 euro and cash availability of 58 euro.
The company's Equity was valued at -9.376 euro, while total Liabilities amounted to 12.672 euro. Equity decreased by -136 euro, from -9.212 euro in 2021, to -9.376 in 2022.

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 - Coffee Delice Srl

Comments - Coffee Delice 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.