Financial results - FRESH CAFFE S.R.L.

Financial Summary - Fresh Caffe S.r.l.
Unique identification code: 23199124
Registration number: J01/164/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Fresh Caffe S.r.l. with Fiscal Code 23199124 recorded a turnover of 2017 of - , with a net profit of -101 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 - Fresh Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - - -
Total Income - EUR 0 0 0 - - - - - - -
Total Expenses - EUR 0 1.617 109 - - - - - - -
Gross Profit/Loss - EUR 0 -1.617 -109 - - - - - - -
Net Profit/Loss - EUR 0 -1.617 -109 - - - - - - -
Employees 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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FRESH CAFFE 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 - Fresh Caffe S.r.l. - CUI 23199124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 155 - - - - - - -
Current Assets 10.496 6.987 6.869 - - - - - - -
Inventories 6.894 6.824 6.708 - - - - - - -
Receivables 0 0 0 - - - - - - -
Cash 3.601 163 160 - - - - - - -
Shareholders Funds 5.977 4.299 4.117 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 4.678 2.845 2.906 - - - - - - -
Income in Advance 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 6.869 euro in 2017 which includes Inventories of 6.708 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at 4.117 euro, while total Liabilities amounted to 2.906 euro. Equity decreased by -109 euro, from 4.299 euro in 2016, to 4.117 in 2017.

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