Financial results - OLTENIA CAFE SRL

Financial Summary - Oltenia Cafe Srl
Unique identification code: 26432118
Registration number: J16/80/2010
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Oltenia Cafe Srl - Unique Identification Number 26432118: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oltenia Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.355 14.117 10.806 8.230 7.676 1.437 0 0 0 0
Total Income - EUR 14.894 18.290 12.005 8.230 9.661 1.437 0 1.031 0 0
Total Expenses - EUR 18.763 19.924 10.817 7.963 5.213 1.272 211 129 0 0
Gross Profit/Loss - EUR -3.870 -1.634 1.188 267 4.448 164 -211 902 0 0
Net Profit/Loss - EUR -4.297 -2.182 828 15 4.159 121 -211 871 0 0
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Oltenia Cafe Srl

Rating financiar

Financial Rating -
Oltenia Cafe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oltenia Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oltenia Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltenia Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oltenia Cafe Srl - CUI 26432118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.063 9.634 6.395 3.552 955 163 0 0 0 0
Current Assets 1.944 1.433 1.303 1.468 217 1.012 82 0 0 0
Inventories 180 177 123 62 35 83 82 0 0 0
Receivables 1.748 1.052 971 1.335 0 50 0 0 0 0
Cash 15 204 209 71 182 879 0 0 0 0
Shareholders Funds -25.578 -27.974 -26.860 -26.391 -21.748 -21.206 -21.014 -19.677 -19.738 -19.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.584 39.041 34.558 31.411 22.920 22.381 21.096 19.677 19.738 19.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.678 euro, while total Liabilities amounted to 19.678 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oltenia Cafe Srl

Comments - Oltenia Cafe Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.