Company Paul Caffe Daily Srl with Fiscal Code 32792600
recorded a turnover of 2016 of
13.395,
with a net profit of
-2.543
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 -
Paul Caffe Daily Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.581
14.838
-
-
-
-
-
-
-
-
Total Income - EUR
13.685
14.838
-
-
-
-
-
-
-
-
Total Expenses - EUR
8.109
17.655
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.576
-2.817
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
5.169
-2.817
-
-
-
-
-
-
-
-
Employees
0
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 increased by 10.4%, from 13.581 euro in the year 2015, to 14.838 euro in 2016.
The Net Profit decreased by -5.116 euro, from 5.169 euro in 2015, to 0 in the last year.
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Financial Rating - PAUL CAFFE DAILY SRL
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Payment Limits - Paul Caffe Daily Srl
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Prob. of insolvency - Paul Caffe Daily Srl
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Financial Reports - Paul Caffe Daily 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 -
Paul Caffe Daily Srl - CUI 32792600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20
0
-
-
-
-
-
-
-
-
Current Assets
5.590
9.081
-
-
-
-
-
-
-
-
Inventories
3.991
4.431
-
-
-
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
-
-
-
Cash
1.599
4.650
-
-
-
-
-
-
-
-
Shareholders Funds
5.213
-1.895
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
397
10.976
-
-
-
-
-
-
-
-
Income in Advance
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
9.081 euro in 2016 which includes Inventories of
4.431 euro, Receivables of
0 euro and cash availability of
4.650 euro.
The company's Equity was valued at
-1.895 euro, while total Liabilities amounted to
10.976 euro.
Equity decreased by -7.055 euro, from 5.213 euro in 2015, to -1.895 in 2016.
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