Financial results - HARTMARR CAFFE S.R.L.

Financial Summary - Hartmarr Caffe S.r.l.
Unique identification code: 47051450
Registration number: J26/1988/2022
Nace: 5630
Sales - Ron
42.213
Net Profit - Ron
-15.187
Employees
3
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Company Hartmarr Caffe S.r.l. with Fiscal Code 47051450 recorded a turnover of 2024 of 42.213, with a net profit of -15.187 and having an average number of employees of 3. 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 - Hartmarr Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.745 42.213
Total Income - EUR - - - - - - - 4.242 59.506 45.682
Total Expenses - EUR - - - - - - - 718 40.908 60.869
Gross Profit/Loss - EUR - - - - - - - 3.524 18.598 -15.187
Net Profit/Loss - EUR - - - - - - - 3.482 15.980 -15.187
Employees - - - - - - - 0 3 3
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 42.7%, from 29.745 euro in the year 2023, to 42.213 euro in 2024. The Net Profit decreased by -15.890 euro, from 15.980 euro in 2023, to 0 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 - Hartmarr Caffe S.r.l. - CUI 47051450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 689 1.380 1.071
Current Assets - - - - - - - 6.921 29.785 15.470
Inventories - - - - - - - 2.932 24.232 13.779
Receivables - - - - - - - 0 1.002 552
Cash - - - - - - - 3.988 4.551 1.139
Shareholders Funds - - - - - - - 3.482 19.492 4.196
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 4.128 11.674 12.345
Income in Advance - - - - - - - 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 15.470 euro in 2024 which includes Inventories of 13.779 euro, Receivables of 552 euro and cash availability of 1.139 euro.
The company's Equity was valued at 4.196 euro, while total Liabilities amounted to 12.345 euro. Equity decreased by -15.187 euro, from 19.492 euro in 2023, to 4.196 in 2024.

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