Financial results - IZZIE CAFE & MORE SRL

Financial Summary - Izzie Cafe & More Srl
Unique identification code: 38131380
Registration number: J2017014750405
Nace: 5611
Sales - Ron
564.669
Net Profit - Ron
-216.824
Employees
16
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Company Izzie Cafe & More Srl with Fiscal Code 38131380 recorded a turnover of 2024 of 564.669, with a net profit of -216.824 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izzie Cafe & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 221 10.987 35.953 152.375 406.418 831.671 564.669
Total Income - EUR - - 0 221 10.988 59.909 152.375 406.418 831.772 595.741
Total Expenses - EUR - - 4.814 10.531 10.175 52.500 172.475 512.947 807.939 808.384
Gross Profit/Loss - EUR - - -4.814 -10.310 813 7.410 -20.100 -106.529 23.833 -212.644
Net Profit/Loss - EUR - - -4.814 -10.316 525 7.154 -21.423 -110.026 16.091 -216.824
Employees - - 0 0 1 3 7 18 19 16
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 -31.7%, from 831.671 euro in the year 2023, to 564.669 euro in 2024. The Net Profit decreased by -16.001 euro, from 16.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Izzie Cafe & More Srl - CUI 38131380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 9 0 5.892 29.627 92.138 82.105 35.942
Current Assets - - 198 4.138 17.218 6.784 17.946 207.376 94.811 77.033
Inventories - - 0 498 0 0 577 10.635 9.562 6.833
Receivables - - 0 3.088 4.340 6.017 10.923 83.573 70.419 38.525
Cash - - 198 552 12.878 767 6.446 113.167 14.831 31.675
Shareholders Funds - - -4.770 -14.999 -14.183 -6.603 -27.879 -150.560 -134.013 -350.088
Social Capital - - 44 43 42 198 194 195 194 193
Debts - - 6.178 19.397 31.401 19.278 76.328 456.799 312.294 470.605
Income in Advance - - 0 0 0 0 0 0 0 1.948
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.033 euro in 2024 which includes Inventories of 6.833 euro, Receivables of 38.525 euro and cash availability of 31.675 euro.
The company's Equity was valued at -350.088 euro, while total Liabilities amounted to 470.605 euro. Equity decreased by -216.824 euro, from -134.013 euro in 2023, to -350.088 in 2024. The Debt Ratio was 384.3% in the year 2024.

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