Financial results - ERIK GREEN CAFFE S.R.L.

Financial Summary - Erik Green Caffe S.r.l.
Unique identification code: 39648319
Registration number: J18/611/2018
Nace: 5630
Sales - Ron
12.004
Net Profit - Ron
1.699
Employees
Open Account
Company Erik Green Caffe S.r.l. with Fiscal Code 39648319 recorded a turnover of 2024 of 12.004, with a net profit of 1.699 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 - Erik Green Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.747 15.738 10.718 15.909 14.750 12.790 12.004
Total Income - EUR - - - 3.747 15.738 11.181 17.276 14.750 12.790 12.004
Total Expenses - EUR - - - 2.035 9.135 4.762 8.678 9.242 7.153 10.038
Gross Profit/Loss - EUR - - - 1.711 6.603 6.419 8.598 5.508 5.637 1.966
Net Profit/Loss - EUR - - - 1.601 6.131 6.204 8.121 5.132 5.515 1.699
Employees - - - 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 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 -5.6%, from 12.790 euro in the year 2023, to 12.004 euro in 2024. The Net Profit decreased by -3.786 euro, from 5.515 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Erik Green Caffe S.r.l.

Rating financiar

Financial Rating -
ERIK GREEN CAFFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Erik Green Caffe S.r.l.

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 -
Erik Green Caffe S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Erik Green Caffe S.r.l.

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 - Erik Green Caffe S.r.l. - CUI 39648319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 89 87 999 802 600 399
Current Assets - - - 2.000 8.299 15.983 21.677 27.114 15.292 16.357
Inventories - - - 848 1.099 1.377 3.099 3.270 9.220 10.392
Receivables - - - 0 21 27 59 94 108 175
Cash - - - 1.152 7.179 14.579 18.518 23.750 5.964 5.790
Shareholders Funds - - - 1.644 7.744 13.801 21.615 26.814 14.054 15.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 446 644 728 919 960 1.698 942
Income in Advance - - - 0 0 1.542 141 142 141 141
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 16.357 euro in 2024 which includes Inventories of 10.392 euro, Receivables of 175 euro and cash availability of 5.790 euro.
The company's Equity was valued at 15.674 euro, while total Liabilities amounted to 942 euro. Equity increased by 1.699 euro, from 14.054 euro in 2023, to 15.674 in 2024. The Debt Ratio was 5.6% in the year 2024.

Risk Reports Prices

Reviews - Erik Green Caffe S.r.l.

Comments - Erik Green Caffe S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.