Financial results - FIRST CAFE DEPO S.R.L.

Financial Summary - First Cafe Depo S.r.l.
Unique identification code: 50555580
Registration number: J2024022668006
Nace: 5210
Sales - Ron
21.786
Net Profit - Ron
8.559
Employees
1
Open Account
Company First Cafe Depo S.r.l. with Fiscal Code 50555580 recorded a turnover of 2024 of 21.786, with a net profit of 8.559 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Cafe Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 21.786
Total Income - EUR - - - - - - - - - 21.786
Total Expenses - EUR - - - - - - - - - 13.013
Gross Profit/Loss - EUR - - - - - - - - - 8.772
Net Profit/Loss - EUR - - - - - - - - - 8.559
Employees - - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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FIRST CAFE DEPO S.R.L.

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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 - First Cafe Depo S.r.l. - CUI 50555580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 125
Current Assets - - - - - - - - - 22.836
Inventories - - - - - - - - - 13.203
Receivables - - - - - - - - - 3.675
Cash - - - - - - - - - 5.959
Shareholders Funds - - - - - - - - - 8.599
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 14.362
Income in Advance - - - - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210

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