Financial results - ELI-PUK CAFFE SRL

Financial Summary - Eli-Puk Caffe Srl
Unique identification code: 38231495
Registration number: J04/1561/2017
Nace: 5630
Sales - Ron
48.131
Net Profit - Ron
-2.933
Employees
1
Open Account
Company Eli-Puk Caffe Srl with Fiscal Code 38231495 recorded a turnover of 2024 of 48.131, with a net profit of -2.933 and having an average number of employees of 1. 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 - Eli-Puk Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 932 54.296 49.834 30.283 44.587 42.537 53.671 48.131
Total Income - EUR - - 932 54.296 49.834 30.915 46.292 44.476 53.930 48.145
Total Expenses - EUR - - 6.374 52.519 39.619 24.433 42.091 38.714 52.678 49.635
Gross Profit/Loss - EUR - - -5.442 1.777 10.215 6.481 4.201 5.762 1.252 -1.489
Net Profit/Loss - EUR - - -5.451 1.229 9.713 6.190 3.755 5.337 713 -2.933
Employees - - 1 2 1 2 2 2 2 1
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 -9.8%, from 53.671 euro in the year 2023, to 48.131 euro in 2024. The Net Profit decreased by -709 euro, from 713 euro in 2023, to 0 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 - Eli-Puk Caffe Srl - CUI 38231495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 980 823 717 614 514 19.067 15.143 11.213
Current Assets - - 12.449 1.189 9.445 10.418 13.490 8.692 8.998 4.354
Inventories - - 12.374 1.122 3.608 1.878 2.544 5.042 7.151 3.332
Receivables - - 0 0 0 0 1.314 2.231 124 27
Cash - - 76 67 5.836 8.540 9.631 1.420 1.723 995
Shareholders Funds - - -5.407 -4.080 5.713 9.728 11.246 10.534 9.193 4.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.837 6.092 4.448 1.305 2.758 17.225 14.948 11.369
Income in Advance - - 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 "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 4.354 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 27 euro and cash availability of 995 euro.
The company's Equity was valued at 4.198 euro, while total Liabilities amounted to 11.369 euro. Equity decreased by -4.944 euro, from 9.193 euro in 2023, to 4.198 in 2024.

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