Company Ima Paul Caffe S.r.l. with Fiscal Code 42621330
recorded a turnover of 2024 of
2.460,
with a net profit of
-11.685
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ima Paul Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.939
12.823
15.187
14.949
2.460
Total Income - EUR
-
-
-
-
-
11.009
80.940
155.801
74.394
43.333
Total Expenses - EUR
-
-
-
-
-
5.523
16.924
75.213
63.458
53.754
Gross Profit/Loss - EUR
-
-
-
-
-
5.486
64.015
80.588
10.936
-10.420
Net Profit/Loss - EUR
-
-
-
-
-
5.372
63.227
79.102
10.207
-11.685
Employees
-
-
-
-
-
1
1
1
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 -83.5%, from 14.949 euro in the year 2023, to 2.460 euro in 2024.
The Net Profit decreased by -10.150 euro, from 10.207 euro in 2023, to 0 in the last year.
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Financial Rating - IMA PAUL CAFFE S.R.L.
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Prob. of insolvency - Ima Paul Caffe S.r.l.
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Insolvency Probability
Financial Reports - Ima Paul Caffe 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 -
Ima Paul Caffe S.r.l. - CUI 42621330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
46.354
44.913
16.847
10.420
Current Assets
-
-
-
-
-
7.189
50.263
66.461
98.727
102.382
Inventories
-
-
-
-
-
1.449
1.301
5.386
9.425
9.541
Receivables
-
-
-
-
-
0
39
1.004
2.728
4.762
Cash
-
-
-
-
-
5.740
48.923
60.071
86.574
88.079
Shareholders Funds
-
-
-
-
-
5.372
68.480
86.960
96.904
84.678
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
1.817
28.136
24.414
18.670
28.124
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.382 euro in 2024 which includes Inventories of
9.541 euro, Receivables of
4.762 euro and cash availability of
88.079 euro.
The company's Equity was valued at
84.678 euro, while total Liabilities amounted to
28.124 euro.
Equity decreased by -11.684 euro, from 96.904 euro in 2023, to 84.678 in 2024.
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