Company Pierre Caffe & Tea Srl with Fiscal Code 30815790
recorded a turnover of 2024 of
- ,
with a net profit of
-30
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pierre Caffe & Tea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.852
20.982
7.531
9.428
5.719
0
199
0
0
0
Total Income - EUR
12.977
20.982
7.531
9.428
5.724
0
204
0
0
0
Total Expenses - EUR
8.986
11.575
7.517
16.524
5.721
3.677
2.068
12
36
30
Gross Profit/Loss - EUR
3.991
9.407
14
-7.095
3
-3.677
-1.863
-12
-36
-30
Net Profit/Loss - EUR
3.604
8.961
-2.342
-7.202
-169
-3.677
-1.869
-12
-36
-30
Employees
1
1
1
1
1
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 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 - Pierre Caffe & Tea Srl
Financial Rating - PIERRE CAFFE & TEA SRL
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Payment Limits - Pierre Caffe & Tea Srl
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Prob. of insolvency - Pierre Caffe & Tea Srl
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Insolvency Probability
Financial Reports - Pierre Caffe & Tea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pierre Caffe & Tea Srl - CUI 30815790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
485
480
740
727
713
699
684
686
684
680
Current Assets
826
5.324
21.125
19.062
7.461
3.047
1.156
1.140
1.138
1.132
Inventories
696
925
926
-67
361
354
700
705
703
699
Receivables
0
0
472
463
454
446
445
423
422
420
Cash
130
4.399
19.727
18.666
6.646
2.248
11
11
13
13
Shareholders Funds
-3.368
5.627
3.190
-4.070
-4.160
-7.759
-9.456
-9.498
-9.502
-9.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.679
177
18.675
23.859
12.334
11.505
11.296
11.323
11.324
11.291
Income in Advance
0
0
0
0
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
"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
1.132 euro in 2024 which includes Inventories of
699 euro, Receivables of
420 euro and cash availability of
13 euro.
The company's Equity was valued at
-9.479 euro, while total Liabilities amounted to
11.291 euro.
Equity decreased by -30 euro, from -9.502 euro in 2023, to -9.479 in 2024.
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