Financial results - JAYA CAFE S.R.L.

Financial Summary - Jaya Cafe S.r.l.
Unique identification code: 25437834
Registration number: J40/4849/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Jaya Cafe S.r.l. with Fiscal Code 25437834 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Jaya Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 73.533 0 0 -
Total Expenses - EUR 0 0 0 0 0 0 62.562 0 0 -
Gross Profit/Loss - EUR 0 0 0 0 0 0 10.971 0 0 -
Net Profit/Loss - EUR 0 0 0 0 0 0 8.765 0 0 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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JAYA CAFE S.R.L.

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Jaya Cafe S.r.l.

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Jaya Cafe S.r.l.

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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 - Jaya Cafe S.r.l. - CUI 25437834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.102 46.622 45.833 44.992 44.121 43.284 0 0 0 -
Current Assets 27.945 27.660 27.192 26.693 26.176 25.679 2.087 2.093 2.087 -
Inventories 35 34 34 33 32 32 0 0 0 -
Receivables 27.825 27.541 27.075 26.578 26.063 25.569 1.947 1.953 1.947 -
Cash 85 85 83 82 80 79 140 141 141 -
Shareholders Funds -9.888 -9.787 -9.621 -9.445 -9.262 -9.086 -119 -119 -119 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 84.935 84.068 82.646 81.129 79.558 78.050 2.206 2.213 2.206 -
Income in Advance 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 2.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.947 euro and cash availability of 141 euro.
The company's Equity was valued at -119 euro, while total Liabilities amounted to 2.206 euro.

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