Financial results - ETOLIA CAFFE S.R.L.

Financial Summary - Etolia Caffe S.r.l.
Unique identification code: 41906762
Registration number: J2022007671405
Nace: 4711
Sales - Ron
52.081
Net Profit - Ron
-206.048
Employees
26
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Company Etolia Caffe S.r.l. with Fiscal Code 41906762 recorded a turnover of 2023 of 52.081, with a net profit of -206.048 and having an average number of employees of 26. 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 - Etolia Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.473 61.019 59.751 58.937 52.374 -
Total Income - EUR - - - - 10.473 80.157 59.751 58.937 52.374 -
Total Expenses - EUR - - - - 10.027 95.133 123.989 183.121 259.057 -
Gross Profit/Loss - EUR - - - - 446 -14.976 -64.238 -124.184 -206.683 -
Net Profit/Loss - EUR - - - - 341 -15.555 -64.434 -124.773 -207.207 -
Employees - - - - 15 14 18 21 26 -
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 -10.9%, from 58.937 euro in the year 2022, to 52.374 euro in 2023.
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 - Etolia Caffe S.r.l. - CUI 41906762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 -
Current Assets - - - - 5.495 2.613 4.527 6.575 6.941 -
Inventories - - - - 15 0 0 0 0 -
Receivables - - - - 5.416 2.141 4.173 6.180 6.434 -
Cash - - - - 64 472 354 396 507 -
Shareholders Funds - - - - 383 -15.179 -79.277 -204.296 -413.358 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.121 17.792 83.804 210.872 420.299 -
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.434 euro and cash availability of 507 euro.
The company's Equity was valued at -413.358 euro, while total Liabilities amounted to 420.299 euro. Equity decreased by -209.681 euro, from -204.296 euro in 2022, to -413.358 in 2023.

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