Financial results - HASHTAG PRIMERO CAFEA SRL

Financial Summary - Hashtag Primero Cafea Srl
Unique identification code: 38077265
Registration number: J10/1024/2017
Nace: 5630
Sales - Ron
25.281
Net Profit - Ron
-1.687
Employees
1
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Company Hashtag Primero Cafea Srl with Fiscal Code 38077265 recorded a turnover of 2024 of 25.281, with a net profit of -1.687 and having an average number of employees of 1. 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 - Hashtag Primero Cafea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 417 9.437 12.986 19.163 24.594 28.989 31.577 25.281
Total Income - EUR - - 417 9.437 12.987 19.163 24.594 28.989 31.738 25.281
Total Expenses - EUR - - 746 14.503 13.804 16.684 19.944 27.281 29.952 26.753
Gross Profit/Loss - EUR - - -330 -5.067 -817 2.479 4.650 1.708 1.785 -1.472
Net Profit/Loss - EUR - - -342 -5.350 -1.207 2.070 3.912 1.283 1.484 -1.687
Employees - - 0 0 0 0 0 2 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 -19.5%, from 31.577 euro in the year 2023, to 25.281 euro in 2024. The Net Profit decreased by -1.476 euro, from 1.484 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 - Hashtag Primero Cafea Srl - CUI 38077265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.616 1.892 1.402 931 475 114 113 113
Current Assets - - 3.518 601 1.120 2.469 1.868 1.834 3.626 2.984
Inventories - - 2.966 126 588 833 875 657 901 332
Receivables - - 0 0 0 19 61 212 2.563 2.548
Cash - - 552 475 532 1.616 932 966 162 104
Shareholders Funds - - -298 -5.643 -6.740 -4.542 -529 752 2.234 535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.307 8.135 9.262 7.942 2.872 1.196 1.506 2.562
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 2.984 euro in 2024 which includes Inventories of 332 euro, Receivables of 2.548 euro and cash availability of 104 euro.
The company's Equity was valued at 535 euro, while total Liabilities amounted to 2.562 euro. Equity decreased by -1.687 euro, from 2.234 euro in 2023, to 535 in 2024.

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