Company Ora De Cafea Srl with Fiscal Code 35571808
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ora De Cafea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
901
-
0
0
0
-
-
-
-
Total Income - EUR
-
901
-
0
0
0
-
-
-
-
Total Expenses - EUR
-
6.192
-
-15
15
0
-
-
-
-
Gross Profit/Loss - EUR
-
-5.290
-
15
-15
0
-
-
-
-
Net Profit/Loss - EUR
-
-5.317
-
15
-15
0
-
-
-
-
Employees
-
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.
Check the financial reports for the company - Ora De Cafea Srl
Financial Rating - ORA DE CAFEA SRL
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Financial Rating
Payment Limits - Ora De Cafea Srl
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Prob. of insolvency - Ora De Cafea Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ora De Cafea Srl
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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 -
Ora De Cafea Srl - CUI 35571808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
-
-
-
-
Current Assets
-
22
-
291
285
280
-
-
-
-
Inventories
-
0
-
127
125
123
-
-
-
-
Receivables
-
0
-
163
160
157
-
-
-
-
Cash
-
22
-
0
0
0
-
-
-
-
Shareholders Funds
-
-5.273
-
-4.909
-4.829
-4.737
-
-
-
-
Social Capital
-
45
-
43
42
41
-
-
-
-
Debts
-
5.294
-
5.200
5.114
5.017
-
-
-
-
Income in Advance
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280 euro in 2020 which includes Inventories of
123 euro, Receivables of
157 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.737 euro, while total Liabilities amounted to
5.017 euro.
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