Financial results - IDEAL CAFFE S.R.L.

Financial Summary - Ideal Caffe S.r.l.
Unique identification code: 16541835
Registration number: J12/2325/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ideal Caffe S.r.l. - Unique Identification Number 16541835: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.512 15.058 15.587 0 0 0 0 0 0 0
Total Income - EUR 20.512 15.058 15.587 22.183 0 0 0 0 0 0
Total Expenses - EUR 23.363 13.721 16.717 10.946 9.472 0 0 0 0 0
Gross Profit/Loss - EUR -2.851 1.337 -1.129 11.236 -9.472 0 0 0 0 0
Net Profit/Loss - EUR -3.467 886 -1.597 10.571 -9.472 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ideal Caffe S.r.l. - CUI 16541835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.939 17.981 16.884 8.870 8.707 8.538 8.377 8.191 8.216 8.250
Current Assets 8.289 11.490 19.290 11.392 7.584 7.437 7.296 7.134 7.156 7.135
Inventories 2.517 2.538 2.512 2.470 0 0 0 0 0 0
Receivables 5.316 5.588 6.580 6.469 5.923 5.808 5.698 5.571 5.589 5.572
Cash 456 3.364 10.197 2.453 1.661 1.629 1.598 1.563 1.568 1.563
Shareholders Funds -141.430 -141.725 -141.877 -128.905 -136.012 -133.378 -130.849 -127.948 -128.345 -127.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 229.554 232.600 238.828 208.916 210.955 206.870 202.948 198.447 199.063 198.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.572 euro and cash availability of 1.563 euro.
The company's Equity was valued at -127.896 euro, while total Liabilities amounted to 198.460 euro. Equity increased by 59 euro, from -128.345 euro in 2022, to -127.896 in 2023.

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