Financial results - ORIENT CAFFE DENISS S.R.L.

Financial Summary - Orient Caffe Deniss S.r.l.
Unique identification code: 45468037
Registration number: J15/47/2022
Nace: 5630
Sales - Ron
7.875
Net Profit - Ron
-2.259
Employees
1
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Company Orient Caffe Deniss S.r.l. with Fiscal Code 45468037 recorded a turnover of 2024 of 7.875, with a net profit of -2.259 and having an average number of employees of 1. 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 - Orient Caffe Deniss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.806 59.715 7.875
Total Income - EUR - - - - - - - 48.813 74.189 7.886
Total Expenses - EUR - - - - - - - 20.451 45.746 9.931
Gross Profit/Loss - EUR - - - - - - - 28.362 28.443 -2.045
Net Profit/Loss - EUR - - - - - - - 27.924 24.532 -2.259
Employees - - - - - - - 1 1 1
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 -86.7%, from 59.715 euro in the year 2023, to 7.875 euro in 2024. The Net Profit decreased by -24.395 euro, from 24.532 euro in 2023, to 0 in the last year.
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 - Orient Caffe Deniss S.r.l. - CUI 45468037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.764 25 18
Current Assets - - - - - - - 3.178 40.401 8.342
Inventories - - - - - - - 918 180 0
Receivables - - - - - - - 41 29.127 304
Cash - - - - - - - 2.219 11.095 8.038
Shareholders Funds - - - - - - - 3.631 28.152 -398
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.311 14.104 8.758
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 "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 8.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 8.038 euro.
The company's Equity was valued at -398 euro, while total Liabilities amounted to 8.758 euro. Equity decreased by -28.393 euro, from 28.152 euro in 2023, to -398 in 2024.

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