Financial results - PRESS CAFFE AMA SRL

Financial Summary - Press Caffe Ama Srl
Unique identification code: 35086226
Registration number: J27/673/2015
Nace: 5630
Sales - Ron
11.652
Net Profit - Ron
-6.029
Employees
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Company Press Caffe Ama Srl with Fiscal Code 35086226 recorded a turnover of 2024 of 11.652, with a net profit of -6.029 and having an average number of employees of - . 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 - Press Caffe Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.002 47.227 38.899 36.322 15.949 11.940 13.485 14.464 11.652
Total Income - EUR 0 36.178 48.116 39.856 37.595 15.949 11.940 21.221 14.464 11.662
Total Expenses - EUR 1.717 29.020 35.056 31.571 30.205 10.296 6.881 19.186 15.591 17.691
Gross Profit/Loss - EUR -1.717 7.158 13.060 8.285 7.390 5.653 5.059 2.034 -1.127 -6.029
Net Profit/Loss - EUR -1.717 6.324 12.099 7.896 7.014 5.288 4.729 1.678 -1.127 -6.029
Employees 0 2 2 1 1 1 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. In the last year of activity, the sales decreased by -19.0%, from 14.464 euro in the year 2023, to 11.652 euro in 2024.
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 - Press Caffe Ama Srl - CUI 35086226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 409 100 0 0 0 0 0 0 0
Current Assets 1.683 16.196 18.602 23.500 26.765 31.197 33.214 34.861 25.923 6.586
Inventories 1.544 4.604 922 1.140 93 2.432 6.306 4.271 32 75
Receivables 0 783 0 0 0 0 25.269 25.347 20.317 0
Cash 138 10.808 17.680 22.360 26.672 28.765 1.640 5.243 5.573 6.511
Shareholders Funds -1.672 4.669 16.689 21.564 25.499 30.304 32.658 33.831 24.635 6.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.355 11.936 2.014 1.935 1.266 893 556 1.030 1.288 128
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 "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 6.586 euro in 2024 which includes Inventories of 75 euro, Receivables of 0 euro and cash availability of 6.511 euro.
The company's Equity was valued at 6.459 euro, while total Liabilities amounted to 128 euro. Equity decreased by -18.038 euro, from 24.635 euro in 2023, to 6.459 in 2024.

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