Financial results - PERCIVE CAFE S.R.L.

Financial Summary - Percive Cafe S.r.l.
Unique identification code: 41540458
Registration number: J09/700/2019
Nace: 5630
Sales - Ron
31.271
Net Profit - Ron
-16.728
Employees
2
Open Account
Company Percive Cafe S.r.l. with Fiscal Code 41540458 recorded a turnover of 2024 of 31.271, with a net profit of -16.728 and having an average number of employees of 2. 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 - Percive Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.349 46.741 41.709 38.030 34.142 31.271
Total Income - EUR - - - - 17.349 46.741 41.709 38.030 34.142 31.271
Total Expenses - EUR - - - - 9.016 21.731 22.544 28.065 38.805 47.061
Gross Profit/Loss - EUR - - - - 8.333 25.010 19.164 9.965 -4.663 -15.790
Net Profit/Loss - EUR - - - - 8.160 24.717 18.868 9.585 -4.964 -16.728
Employees - - - - 1 1 2 2 2 2
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 -7.9%, from 34.142 euro in the year 2023, to 31.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Percive Cafe S.r.l.

Rating financiar

Financial Rating -
PERCIVE CAFE S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Percive Cafe S.r.l.

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 -
Percive Cafe S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Percive Cafe S.r.l.

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 - Percive Cafe S.r.l. - CUI 41540458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 44.229 34.296 24.360
Current Assets - - - - 10.760 25.556 31.357 18.437 10.777 1.793
Inventories - - - - 1.695 2.447 2.312 1.754 1.864 1.563
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 9.065 23.109 29.044 16.683 8.913 231
Shareholders Funds - - - - 8.202 24.766 30.147 31.714 19.417 2.580
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.558 790 1.210 30.952 25.656 23.574
Income in Advance - - - - 0 0 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 "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 1.793 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 0 euro and cash availability of 231 euro.
The company's Equity was valued at 2.580 euro, while total Liabilities amounted to 23.574 euro. Equity decreased by -16.728 euro, from 19.417 euro in 2023, to 2.580 in 2024.

Risk Reports Prices

Reviews - Percive Cafe S.r.l.

Comments - Percive Cafe S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.