Financial results - GIUBA CAFFEE SRL

Financial Summary - Giuba Caffee Srl
Unique identification code: 36200000
Registration number: J2016001427221
Nace: 4711
Sales - Ron
7.767
Net Profit - Ron
1.876
Employees
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Company Giuba Caffee Srl with Fiscal Code 36200000 recorded a turnover of 2024 of 7.767, with a net profit of 1.876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuba Caffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 654 2.378 4.673 8.683 9.014 10.145 9.090 7.767
Total Income - EUR - - 654 2.378 4.673 8.683 9.014 10.145 9.090 7.767
Total Expenses - EUR - - 1.283 2.187 1.794 4.687 5.057 4.223 5.048 5.532
Gross Profit/Loss - EUR - - -629 191 2.879 3.996 3.957 5.922 4.042 2.235
Net Profit/Loss - EUR - - -629 100 2.739 3.736 3.686 5.618 3.378 1.876
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -14.1%, from 9.090 euro in the year 2023, to 7.767 euro in 2024. The Net Profit decreased by -1.483 euro, from 3.378 euro in 2023, to 1.876 in the last year.
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 - Giuba Caffee Srl - CUI 36200000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.818 15.568 18.346 17.025
Current Assets - - 139 647 3.401 6.108 1.772 1.172 1.946 3.495
Inventories - - 33 527 1.457 1.204 1.482 994 415 1.266
Receivables - - 0 0 0 0 0 0 94 0
Cash - - 106 120 1.944 4.904 290 178 1.437 2.229
Shareholders Funds - - -585 -474 2.274 5.966 9.520 15.168 18.500 20.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 854 1.248 1.252 141 70 1.573 1.793 247
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.495 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 0 euro and cash availability of 2.229 euro.
The company's Equity was valued at 20.273 euro, while total Liabilities amounted to 247 euro. Equity increased by 1.877 euro, from 18.500 euro in 2023, to 20.273 in 2024.

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