Financial results - GIOLA CAFFE EXPERT SRL

Financial Summary - Giola Caffe Expert Srl
Unique identification code: 37325540
Registration number: J26/519/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-245
Employees
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Company Giola Caffe Expert Srl with Fiscal Code 37325540 recorded a turnover of 2023 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giola Caffe Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.116 47.657 47.007 47.832 183.686 60.917 0 -
Total Income - EUR - - 11.116 47.657 49.280 47.832 183.686 60.917 0 -
Total Expenses - EUR - - 12.171 48.168 47.531 46.531 190.439 45.190 247 -
Gross Profit/Loss - EUR - - -1.056 -511 1.748 1.302 -6.754 15.727 -247 -
Net Profit/Loss - EUR - - -1.195 -987 1.279 935 -8.370 15.115 -247 -
Employees - - 0 1 1 1 2 2 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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GIOLA CAFFE EXPERT SRL

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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 - Giola Caffe Expert Srl - CUI 37325540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 464 250 36 -
Current Assets - - 5.140 5.175 10.052 13.915 41.775 67.069 68.243 -
Inventories - - 4.916 2.148 8.578 13.080 34.221 64.580 64.385 -
Receivables - - 0 0 0 0 1.442 1.417 1.413 -
Cash - - 224 3.027 1.474 836 6.112 1.071 2.445 -
Shareholders Funds - - -1.151 -2.117 -797 153 -8.220 6.869 6.601 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.291 7.292 10.849 13.762 50.459 60.450 61.677 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.243 euro in 2023 which includes Inventories of 64.385 euro, Receivables of 1.413 euro and cash availability of 2.445 euro.
The company's Equity was valued at 6.601 euro, while total Liabilities amounted to 61.677 euro. Equity decreased by -247 euro, from 6.869 euro in 2022, to 6.601 in 2023.

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