Company Il Cafe Florenz Srl with Fiscal Code 24248640
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Cafe Florenz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.635
13.178
11.783
5.927
4.341
2.543
3.214
5.962
0
0
Total Income - EUR
31.919
14.891
12.819
6.380
5.384
2.543
3.214
5.962
0
0
Total Expenses - EUR
28.220
20.736
13.581
6.998
3.201
1.412
382
1.834
0
0
Gross Profit/Loss - EUR
3.699
-5.844
-762
-618
2.183
1.131
2.832
4.127
0
0
Net Profit/Loss - EUR
2.899
-6.057
-880
-796
2.021
1.055
2.736
3.948
0
0
Employees
2
1
1
1
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 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.
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Financial Rating - IL CAFE FLORENZ SRL
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Financial Rating
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Prob. of insolvency - Il Cafe Florenz Srl
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Financial Reports - Il Cafe Florenz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Cafe Florenz Srl - CUI 24248640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.063
2.380
4.004
2.314
2.185
2.059
2.685
172
172
171
Inventories
2.185
1.414
1.099
1.833
1.713
1.597
1.829
0
0
0
Receivables
701
957
894
480
471
462
856
172
172
171
Cash
178
10
2.011
0
0
0
0
0
0
0
Shareholders Funds
-7.183
-13.167
-13.825
-14.367
-12.067
-10.784
-7.809
-3.885
-3.873
-3.852
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.247
15.547
17.829
16.680
14.252
12.843
10.494
4.057
4.045
4.023
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171 euro in 2024 which includes Inventories of
0 euro, Receivables of
171 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.852 euro, while total Liabilities amounted to
4.023 euro.
Equity decreased by 0 euro, from -3.873 euro in 2023, to -3.852 in 2024.
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