Search

Financial results - INSULA CAFELEI S.R.L.

0.00
Financial Summary - Insula Cafelei S.r.l.
Unique identification code: 42756965
Registration number: J40/7828/2020
Nace: 4711
Sales - Ron
2.651
Net Profit - Ron
-8.403
Employees
1
Open Account
Company Insula Cafelei S.r.l. with Fiscal Code 42756965 recorded a turnover of 2024 of 2.651, with a net profit of -8.403 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.953 41.885 55.827 8.771 2.651
Total Income - EUR - - - - - 15.046 44.855 59.943 9.105 3.699
Total Expenses - EUR - - - - - 20.621 50.556 67.308 13.044 12.101
Gross Profit/Loss - EUR - - - - - -5.574 -5.700 -7.365 -3.939 -8.403
Net Profit/Loss - EUR - - - - - -5.775 -6.498 -7.923 -3.939 -8.403
Employees - - - - - 1 1 2 1 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 -69.6%, from 8.771 euro in the year 2023, to 2.651 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Insula Cafelei S.r.l.

Rating financiar

Financial Rating -
INSULA CAFELEI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Insula Cafelei S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Insula Cafelei S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Insula Cafelei S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Insula Cafelei S.r.l. - CUI 42756965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.625 5.027 4.249 3.320 1.839
Current Assets - - - - - 9.296 16.573 17.046 10.720 6.293
Inventories - - - - - 4.841 10.138 10.598 4.513 5.230
Receivables - - - - - 4.282 6.030 6.049 5.142 754
Cash - - - - - 173 405 399 1.064 308
Shareholders Funds - - - - - -5.733 -12.104 -20.064 -23.943 -32.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.654 33.705 41.359 37.982 40.343
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.293 euro in 2024 which includes Inventories of 5.230 euro, Receivables of 754 euro and cash availability of 308 euro.
The company's Equity was valued at -32.211 euro, while total Liabilities amounted to 40.343 euro. Equity decreased by -8.403 euro, from -23.943 euro in 2023, to -32.211 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Insula Cafelei S.r.l.

Comments - Insula Cafelei S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.