Financial results - IANISDAVIDCAFE S.R.L.

Financial Summary - Ianisdavidcafe S.r.l.
Unique identification code: 45965982
Registration number: J37/317/2022
Nace: 6820
Sales - Ron
26.780
Net Profit - Ron
-21.372
Employees
3
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Company Ianisdavidcafe S.r.l. with Fiscal Code 45965982 recorded a turnover of 2024 of 26.780, with a net profit of -21.372 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 69.960 26.780
Total Income - EUR - - - - - - - 38.511 99.595 26.780
Total Expenses - EUR - - - - - - - 4.930 64.841 48.152
Gross Profit/Loss - EUR - - - - - - - 33.580 34.754 -21.372
Net Profit/Loss - EUR - - - - - - - 32.905 29.305 -21.372
Employees - - - - - - - 1 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 decreased by -61.5%, from 69.960 euro in the year 2023, to 26.780 euro in 2024. The Net Profit decreased by -29.141 euro, from 29.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANISDAVIDCAFE S.R.L.

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Ianisdavidcafe 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 - Ianisdavidcafe S.r.l. - CUI 45965982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 759 928
Current Assets - - - - - - - 35.048 45.826 2.940
Inventories - - - - - - - 0 520 255
Receivables - - - - - - - 114 35.104 1.404
Cash - - - - - - - 34.934 10.201 1.281
Shareholders Funds - - - - - - - 32.945 29.353 -21.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.103 17.302 25.299
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.940 euro in 2024 which includes Inventories of 255 euro, Receivables of 1.404 euro and cash availability of 1.281 euro.
The company's Equity was valued at -21.425 euro, while total Liabilities amounted to 25.299 euro. Equity decreased by -50.614 euro, from 29.353 euro in 2023, to -21.425 in 2024.

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