Company Italiana Caffe Srl with Fiscal Code 24846644
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 CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Italiana Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98
100
0
99
0
0
0
0
0
0
Total Income - EUR
98
100
0
2.753
1.546
0
0
0
0
0
Total Expenses - EUR
265
90
38
92
48
35
12
0
0
0
Gross Profit/Loss - EUR
-167
10
-38
2.661
1.498
-35
-12
0
0
0
Net Profit/Loss - EUR
-170
7
-38
2.578
1.452
-35
-12
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 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.
Check the financial reports for the company - Italiana Caffe Srl
Financial Rating - ITALIANA CAFFE SRL
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Financial Rating
Payment Limits - Italiana Caffe Srl
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Prob. of insolvency - Italiana Caffe Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Italiana Caffe 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 -
Italiana Caffe Srl - CUI 24846644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.369
10.263
10.090
9.904
9.713
9.528
9.317
9.346
9.318
9.266
Current Assets
890
888
835
3.480
4.940
677
15
15
15
15
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
890
888
835
3.480
4.940
677
15
15
15
15
Shareholders Funds
-11.245
-11.123
-10.973
-8.193
-6.583
-6.493
-6.361
-6.381
-6.362
-6.326
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.536
22.306
21.929
21.609
21.236
16.699
15.694
15.742
15.695
15.607
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-6.326 euro, while total Liabilities amounted to
15.607 euro.
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