Financial results - FELY-IACOB CAFFE SRL

Financial Summary - Fely-Iacob Caffe Srl
Unique identification code: 32546052
Registration number: J29/1891/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-492
Employees
Open Account
Company Fely-Iacob Caffe Srl with Fiscal Code 32546052 recorded a turnover of 2024 of - , with a net profit of -492 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 - Fely-Iacob Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.315 49.256 14.394 115.984 88.663 2.491 0 0 0 0
Total Income - EUR 101.329 49.257 14.469 115.989 105.729 2.491 0 0 0 0
Total Expenses - EUR 70.470 63.301 19.525 122.128 105.831 6.113 370 9 44 492
Gross Profit/Loss - EUR 30.859 -14.044 -5.056 -6.139 -102 -3.622 -370 -9 -44 -492
Net Profit/Loss - EUR 25.971 -14.044 -5.170 -7.301 -1.553 -3.696 -370 -9 -44 -492
Employees 3 4 2 3 3 1 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.
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 - Fely-Iacob Caffe Srl - CUI 32546052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 842 650 6.694 2.602 2.553 2.496 2.504 2.496 2.482
Current Assets 47.147 31.559 12.247 519 3.361 285 313 307 436 348
Inventories 7.004 1.409 6.488 0 0 0 0 0 0 0
Receivables 596 1.066 2.293 249 2.351 282 281 282 281 280
Cash 39.547 29.085 3.466 269 1.011 4 32 25 155 68
Shareholders Funds 37.914 -937 -6.091 -13.259 -14.555 -17.976 -17.947 -18.011 -18.000 -18.392
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 9.233 33.337 18.988 20.472 20.518 20.814 20.756 20.822 20.933 21.222
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 "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 348 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 68 euro.
The company's Equity was valued at -18.392 euro, while total Liabilities amounted to 21.222 euro. Equity decreased by -492 euro, from -18.000 euro in 2023, to -18.392 in 2024.

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