Financial results - EUFORIA CAFFE SRL

Financial Summary - Euforia Caffe Srl
Unique identification code: 28937869
Registration number: J02/919/2011
Nace: 5630
Sales - Ron
2.040
Net Profit - Ron
-3.636
Employee
The most important financial indicators for the company Euforia Caffe Srl - Unique Identification Number 28937869: sales in 2020 was 2.040 euro, registering a net profit of -3.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euforia Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.220 7.363 11.304 4.316 15.595 3.531 2.086 - - -
Total Income - EUR 5.220 7.380 11.304 4.316 15.595 3.531 2.086 - - -
Total Expenses - EUR 10.615 6.680 8.354 5.726 26.349 13.196 5.804 - - -
Gross Profit/Loss - EUR -5.395 699 2.949 -1.410 -10.754 -9.664 -3.718 - - -
Net Profit/Loss - EUR -5.552 478 2.949 -1.540 -10.892 -9.708 -3.718 - - -
Employees 2 2 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.8%, from 3.531 euro in the year 2019, to 2.086 euro in 2020.

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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 - Euforia Caffe Srl - CUI 28937869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 1.207 820 4.287 472 390 77 1.160 - - -
Inventories 819 674 447 314 386 0 707 - - -
Receivables 286 50 3.567 111 0 0 272 - - -
Cash 102 96 272 47 4 77 181 - - -
Shareholders Funds -13.910 -13.548 -10.461 -11.820 -22.496 -31.768 -34.884 - - -
Social Capital 45 45 45 48 47 46 45 - - -
Debts 15.117 14.368 14.748 12.292 22.886 31.845 36.044 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.160 euro in 2020 which includes Inventories of 707 euro, Receivables of 272 euro and cash availability of 181 euro.
The company's Equity was valued at -34.884 euro, while total Liabilities amounted to 36.044 euro. Equity decreased by -3.718 euro, from -31.768 euro in 2019, to -34.884 in 2020.

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