Financial results - GLORIA CAFFE S.R.L.

Financial Summary - Gloria Caffe S.r.l.
Unique identification code: 48142808
Registration number: J2023001064169
Nace: 5611
Sales - Ron
164.239
Net Profit - Ron
481
Employees
4
Open Account
Company Gloria Caffe S.r.l. with Fiscal Code 48142808 recorded a turnover of 2024 of 164.239, with a net profit of 481 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gloria Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 132.995 164.239
Total Income - EUR - - - - - - - - 132.995 164.239
Total Expenses - EUR - - - - - - - - 110.355 163.344
Gross Profit/Loss - EUR - - - - - - - - 22.640 895
Net Profit/Loss - EUR - - - - - - - - 21.482 481
Employees - - - - - - - - 4 4
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 24.2%, from 132.995 euro in the year 2023, to 164.239 euro in 2024. The Net Profit decreased by -20.881 euro, from 21.482 euro in 2023, to 481 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 - Gloria Caffe S.r.l. - CUI 48142808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.464 66.814
Current Assets - - - - - - - - 18.295 16.398
Inventories - - - - - - - - 3.756 7.446
Receivables - - - - - - - - 4.436 6.067
Cash - - - - - - - - 10.102 2.885
Shareholders Funds - - - - - - - - 21.523 17.951
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.236 65.261
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.398 euro in 2024 which includes Inventories of 7.446 euro, Receivables of 6.067 euro and cash availability of 2.885 euro.
The company's Equity was valued at 17.951 euro, while total Liabilities amounted to 65.261 euro. Equity decreased by -3.452 euro, from 21.523 euro in 2023, to 17.951 in 2024.

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