Financial results - ELBICOS CAFFE S.R.L.

Financial Summary - Elbicos Caffe S.r.l.
Unique identification code: 19003997
Registration number: J13/2756/2006
Nace: 5610
Sales - Ron
5.530
Net Profit - Ron
601
Employees
Open Account
Company Elbicos Caffe S.r.l. with Fiscal Code 19003997 recorded a turnover of 2024 of 5.530, with a net profit of 601 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbicos Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.308 3.645 4.834 2.656 6.620 2.233 2.988 7.113 8.060 5.530
Total Income - EUR 5.352 3.787 4.865 2.665 6.646 2.233 3.045 7.130 8.060 5.530
Total Expenses - EUR 7.493 6.514 7.011 3.783 11.638 2.724 3.027 5.486 6.261 4.814
Gross Profit/Loss - EUR -2.141 -2.727 -2.146 -1.118 -4.992 -491 18 1.645 1.799 716
Net Profit/Loss - EUR -2.301 -2.841 -2.292 -1.198 -5.191 -532 18 1.489 1.511 601
Employees 1 1 1 1 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 decreased by -31.0%, from 8.060 euro in the year 2023, to 5.530 euro in 2024. The Net Profit decreased by -901 euro, from 1.511 euro in 2023, to 601 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 - Elbicos Caffe S.r.l. - CUI 19003997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 208 153 100 49 0 0 0
Current Assets 5.090 7.304 9.019 9.904 2.908 4.118 5.423 6.716 6.360 7.518
Inventories 5.016 7.264 8.698 9.573 2.678 3.981 5.219 5.677 5.718 6.963
Receivables 0 0 113 251 217 0 0 0 11 159
Cash 74 40 208 81 13 137 204 1.040 630 396
Shareholders Funds -12.451 -15.164 -17.200 -18.082 -22.922 -23.020 -22.492 -21.073 -19.498 -18.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.541 22.468 26.218 28.194 25.984 27.238 27.964 27.789 25.857 26.306
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.518 euro in 2024 which includes Inventories of 6.963 euro, Receivables of 159 euro and cash availability of 396 euro.
The company's Equity was valued at -18.788 euro, while total Liabilities amounted to 26.306 euro. Equity increased by 601 euro, from -19.498 euro in 2023, to -18.788 in 2024.

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