Company Giorgio & Lilli Caffe Srl with Fiscal Code 33114427
recorded a turnover of 2016 of
22.907,
with a net profit of
9.114
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 -
Giorgio & Lilli Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.118
25.373
-
-
-
-
-
-
-
-
Total Income - EUR
35.478
40.976
-
-
-
-
-
-
-
-
Total Expenses - EUR
27.546
30.213
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
7.931
10.762
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
7.268
10.095
-
-
-
-
-
-
-
-
Employees
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.
In the last year of activity, the sales increased by 15.9%, from 22.118 euro in the year 2015, to 25.373 euro in 2016.
The Net Profit increased by 2.901 euro, from 7.268 euro in 2015, to 10.095 in the last year.
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Financial Rating - GIORGIO & LILLI CAFFE SRL
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Prob. of insolvency - Giorgio & Lilli Caffe Srl
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Financial Reports - Giorgio & Lilli Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giorgio & Lilli Caffe Srl - CUI 33114427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
5.785
13.816
-
-
-
-
-
-
-
-
Inventories
3.375
1.383
-
-
-
-
-
-
-
-
Receivables
2.365
11.545
-
-
-
-
-
-
-
-
Cash
45
888
-
-
-
-
-
-
-
-
Shareholders Funds
3.192
13.254
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
2.593
562
-
-
-
-
-
-
-
-
Income in Advance
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
13.816 euro in 2016 which includes Inventories of
1.383 euro, Receivables of
11.545 euro and cash availability of
888 euro.
The company's Equity was valued at
13.254 euro, while total Liabilities amounted to
562 euro.
Equity increased by 10.095 euro, from 3.192 euro in 2015, to 13.254 in 2016.
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