Company Gizella Anna Kafe S.r.l. with Fiscal Code 37618982
recorded a turnover of 2024 of
- ,
with a net profit of
-120
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 -
Gizella Anna Kafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.378
34.273
31.398
5.917
0
0
0
0
Total Income - EUR
-
-
22.378
34.273
31.398
5.917
0
0
0
0
Total Expenses - EUR
-
-
21.385
32.857
22.585
5.621
0
48
221
120
Gross Profit/Loss - EUR
-
-
992
1.416
8.813
296
0
-48
-221
-120
Net Profit/Loss - EUR
-
-
731
1.073
8.499
237
0
-48
-221
-120
Employees
-
-
1
0
1
1
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.
Check the financial reports for the company - Gizella Anna Kafe S.r.l.
Financial Rating - GIZELLA ANNA KAFE S.R.L.
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Financial Rating
Payment Limits - Gizella Anna Kafe S.r.l.
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Prob. of insolvency - Gizella Anna Kafe S.r.l.
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Insolvency Probability
Financial Reports - Gizella Anna Kafe 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 -
Gizella Anna Kafe S.r.l. - CUI 37618982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
458
450
0
0
0
0
0
0
Current Assets
-
-
3.827
4.367
7.699
3.997
3.979
3.882
3.477
3.048
Inventories
-
-
518
4.297
939
771
823
826
823
819
Receivables
-
-
0
0
741
727
711
713
711
707
Cash
-
-
3.309
70
6.018
2.500
2.444
2.343
1.942
1.522
Shareholders Funds
-
-
775
1.370
2.666
-606
-523
-572
-792
-907
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.510
3.447
5.033
4.603
4.501
4.454
4.269
3.955
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
"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
3.048 euro in 2024 which includes Inventories of
819 euro, Receivables of
707 euro and cash availability of
1.522 euro.
The company's Equity was valued at
-907 euro, while total Liabilities amounted to
3.955 euro.
Equity decreased by -120 euro, from -792 euro in 2023, to -907 in 2024.
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