Financial results - INVENT SWEET CAFE SRL

Financial Summary - Invent Sweet Cafe Srl
Unique identification code: 38365357
Registration number: J2017005228236
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Invent Sweet Cafe Srl with Fiscal Code 38365357 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invent Sweet Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 183 2.885 4.407 1.885 6.760 7.848 948 0
Total Income - EUR - - 183 2.885 4.407 1.885 7.120 8.215 982 0
Total Expenses - EUR - - 872 2.672 3.399 822 3.434 5.136 1.921 60
Gross Profit/Loss - EUR - - -688 212 1.008 1.063 3.686 3.078 -939 -60
Net Profit/Loss - EUR - - -694 126 963 1.010 3.472 2.832 -952 -60
Employees - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INVENT SWEET CAFE SRL

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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 - Invent Sweet Cafe Srl - CUI 38365357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 42 41 40 41 40 40
Current Assets - - 450 1.400 912 1.533 5.147 7.865 6.829 6.719
Inventories - - 325 1.331 468 459 0 0 0 0
Receivables - - 0 0 0 0 3.902 7.564 5.927 5.894
Cash - - 125 69 445 1.074 1.245 301 902 825
Shareholders Funds - - -650 -512 461 1.462 4.902 7.749 6.773 6.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.100 1.912 493 112 285 156 97 84
Income in Advance - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.894 euro and cash availability of 825 euro.
The company's Equity was valued at 6.675 euro, while total Liabilities amounted to 84 euro. Equity decreased by -60 euro, from 6.773 euro in 2023, to 6.675 in 2024.

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