Financial results - COSTA CAFFE IMPEX SRL

Financial Summary - Costa Caffe Impex Srl
Unique identification code: 32558421
Registration number: J40/15070/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.780
Employees
Open Account
Company Costa Caffe Impex Srl with Fiscal Code 32558421 recorded a turnover of 2019 of - , with a net profit of -1.780 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Caffe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.640 62.176 43.948 4.113 0 - - - - -
Total Income - EUR 3.662 62.321 44.049 4.113 0 - - - - -
Total Expenses - EUR 6.525 54.417 46.176 11.259 1.866 - - - - -
Gross Profit/Loss - EUR -2.862 7.904 -2.127 -7.146 -1.866 - - - - -
Net Profit/Loss - EUR -2.972 5.973 -3.051 -7.187 -1.866 - - - - -
Employees 1 1 1 1 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.
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 - Costa Caffe Impex Srl - CUI 32558421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.273 1.879 1.409 2.146 530 - - - - -
Current Assets 18.357 47.593 36.685 30.252 27.420 - - - - -
Inventories 17.405 24.330 11.086 6.598 6.470 - - - - -
Receivables 927 15.449 15.041 19.366 18.931 - - - - -
Cash 26 7.814 10.557 4.288 2.020 - - - - -
Shareholders Funds -6.396 -357 -3.402 -10.527 -12.189 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 27.026 49.829 41.496 42.925 40.140 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.420 euro in 2019 which includes Inventories of 6.470 euro, Receivables of 18.931 euro and cash availability of 2.020 euro.
The company's Equity was valued at -12.189 euro, while total Liabilities amounted to 40.140 euro. Equity decreased by -1.866 euro, from -10.527 euro in 2018, to -12.189 in 2019.

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