Financial results - JORDAN CAFEE S.R.L.

Financial Summary - Jordan Cafee S.r.l.
Unique identification code: 43792818
Registration number: J40/3277/2021
Nace: 5610
Sales - Ron
14.740
Net Profit - Ron
-7.631
Employees
Open Account
Company Jordan Cafee S.r.l. with Fiscal Code 43792818 recorded a turnover of 2024 of 14.740, with a net profit of -7.631 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jordan Cafee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.906 4.239 14.740
Total Income - EUR - - - - - - - 5.906 4.239 14.740
Total Expenses - EUR - - - - - - - 13.864 12.350 22.371
Gross Profit/Loss - EUR - - - - - - - -7.958 -8.111 -7.631
Net Profit/Loss - EUR - - - - - - - -8.051 -8.111 -7.631
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 249.7%, from 4.239 euro in the year 2023, to 14.740 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 - Jordan Cafee S.r.l. - CUI 43792818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 468 277 1.113
Inventories - - - - - - - 303 177 206
Receivables - - - - - - - 0 30 0
Cash - - - - - - - 166 70 907
Shareholders Funds - - - - - - - -19.917 -27.968 -35.443
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.386 28.245 36.556
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113 euro in 2024 which includes Inventories of 206 euro, Receivables of 0 euro and cash availability of 907 euro.
The company's Equity was valued at -35.443 euro, while total Liabilities amounted to 36.556 euro. Equity decreased by -7.631 euro, from -27.968 euro in 2023, to -35.443 in 2024.

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