Financial results - HACIENDA CAFE SRL

Financial Summary - Hacienda Cafe Srl
Unique identification code: 27233601
Registration number: J13/1354/2010
Nace: 4637
Sales - Ron
26.501
Net Profit - Ron
-28.590
Employees
1
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Company Hacienda Cafe Srl with Fiscal Code 27233601 recorded a turnover of 2024 of 26.501, with a net profit of -28.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hacienda Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.463 308.463 270.100 209.510 71.853 56.044 54.097 47.089 41.661 26.501
Total Income - EUR 245.549 308.613 273.181 222.516 99.600 77.593 76.975 53.865 45.179 30.008
Total Expenses - EUR 207.179 264.570 268.220 252.982 110.369 71.498 76.176 75.415 59.885 58.305
Gross Profit/Loss - EUR 38.370 44.043 4.961 -30.466 -10.770 6.095 799 -21.550 -14.706 -28.297
Net Profit/Loss - EUR 31.661 35.653 558 -32.761 -11.812 5.558 618 -21.927 -15.139 -28.590
Employees 5 10 12 11 6 3 3 3 2 1
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 -36.0%, from 41.661 euro in the year 2023, to 26.501 euro in 2024.
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 - Hacienda Cafe Srl - CUI 27233601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.521 58.133 44.170 19.277 14.950 11.057 7.434 5.468 4.228 3.643
Current Assets 71.306 78.751 69.982 60.113 73.417 67.873 64.425 63.160 68.317 33.496
Inventories 13.014 15.273 13.842 13.468 28.247 34.557 35.263 32.996 30.663 29.135
Receivables 56.960 47.302 53.603 46.277 34.482 28.423 26.510 28.689 28.209 742
Cash 1.332 16.176 2.537 368 10.687 4.892 2.652 1.475 9.445 3.618
Shareholders Funds 20.183 55.630 55.247 21.472 9.287 14.669 14.962 -6.884 -22.003 -50.470
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 128.881 87.899 65.283 58.978 87.123 73.065 60.756 75.643 94.549 87.609
Income in Advance 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.496 euro in 2024 which includes Inventories of 29.135 euro, Receivables of 742 euro and cash availability of 3.618 euro.
The company's Equity was valued at -50.470 euro, while total Liabilities amounted to 87.609 euro. Equity decreased by -28.590 euro, from -22.003 euro in 2023, to -50.470 in 2024.

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