Financial results - JABINI CAFFE SRL

Financial Summary - Jabini Caffe Srl
Unique identification code: 32732870
Registration number: J32/105/2014
Nace: 5630
Sales - Ron
33.786
Net Profit - Ron
-6.068
Employees
2
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Company Jabini Caffe Srl with Fiscal Code 32732870 recorded a turnover of 2024 of 33.786, with a net profit of -6.068 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jabini Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.599 41.081 41.414 38.541 34.154 23.384 37.535 35.575 37.656 33.786
Total Income - EUR 40.740 42.645 43.155 42.206 41.444 27.569 39.808 41.243 40.598 35.606
Total Expenses - EUR 39.944 42.813 40.807 39.762 39.549 28.008 37.490 37.060 42.694 41.673
Gross Profit/Loss - EUR 796 -168 2.347 2.443 1.895 -439 2.317 4.184 -2.097 -6.068
Net Profit/Loss - EUR -404 -589 1.923 2.030 1.507 -608 2.107 3.842 -2.097 -6.068
Employees 2 4 4 3 2 2 2 2 2 2
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 -9.8%, from 37.656 euro in the year 2023, to 33.786 euro in 2024.
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 - Jabini Caffe Srl - CUI 32732870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 1.122 950 782 0 0 0 0 0 0
Current Assets 2.940 2.488 3.599 5.105 4.493 1.915 4.418 7.338 5.873 1.463
Inventories 1.594 1.441 1.835 2.268 2.451 1.664 1.896 2.251 1.363 516
Receivables 996 985 312 215 211 207 1.223 1.410 1.122 263
Cash 350 62 1.452 2.622 1.831 45 1.300 3.676 3.388 684
Shareholders Funds 1.127 527 2.440 2.488 1.549 -567 1.552 5.399 3.286 -2.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.377 3.083 2.108 3.399 2.943 2.482 2.866 1.938 2.587 4.263
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463 euro in 2024 which includes Inventories of 516 euro, Receivables of 263 euro and cash availability of 684 euro.
The company's Equity was valued at -2.800 euro, while total Liabilities amounted to 4.263 euro. Equity decreased by -6.068 euro, from 3.286 euro in 2023, to -2.800 in 2024.

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