Financial results - CUPLĂ & JAGA CAFFE S.R.L.

Financial Summary - Cuplă & Jaga Caffe S.r.l.
Unique identification code: 39868667
Registration number: J26/1367/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-193
Employees
Open Account
Company Cuplă & Jaga Caffe S.r.l. with Fiscal Code 39868667 recorded a turnover of 2024 of - , with a net profit of -193 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuplă & Jaga Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.026 45.076 43.968 39.195 0 0
Total Income - EUR - - - 0 58.202 46.162 80.526 72.574 447 0
Total Expenses - EUR - - - 166 39.045 30.791 50.533 43.271 1.335 193
Gross Profit/Loss - EUR - - - -166 19.158 15.371 29.993 29.303 -888 -193
Net Profit/Loss - EUR - - - -166 18.574 14.889 29.331 28.614 -888 -193
Employees - - - 0 1 2 2 2 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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CUPLĂ & JAGA CAFFE S.R.L.

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Cuplă & Jaga Caffe S.r.l.

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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 - Cuplă & Jaga Caffe S.r.l. - CUI 39868667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 383 376 8.293 3.006 2.466 2.459 2.445
Current Assets - - - 257 19.054 25.575 59.923 60.186 56.144 55.638
Inventories - - - 172 7.597 6.985 7.130 0 0 0
Receivables - - - 0 0 231 43.528 55.233 55.066 54.758
Cash - - - 85 11.456 18.359 9.264 4.952 1.078 880
Shareholders Funds - - - -123 18.453 32.993 61.593 59.531 58.462 57.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 763 976 967 1.336 3.122 141 141
Income in Advance - - - 0 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 "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 55.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.758 euro and cash availability of 880 euro.
The company's Equity was valued at 57.943 euro, while total Liabilities amounted to 141 euro. Equity decreased by -193 euro, from 58.462 euro in 2023, to 57.943 in 2024.

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