Financial results - PRIMAVERA CAFE S.R.L.

Financial Summary - Primavera Cafe S.r.l.
Unique identification code: 47637078
Registration number: J40/2885/2023
Nace: 5630
Sales - Ron
5.867
Net Profit - Ron
-16.221
Employees
1
Open Account
Company Primavera Cafe S.r.l. with Fiscal Code 47637078 recorded a turnover of 2024 of 5.867, with a net profit of -16.221 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 - Primavera Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.953 5.867
Total Income - EUR - - - - - - - - 14.953 5.867
Total Expenses - EUR - - - - - - - - 27.291 21.912
Gross Profit/Loss - EUR - - - - - - - - -12.338 -16.045
Net Profit/Loss - EUR - - - - - - - - -12.487 -16.221
Employees - - - - - - - - 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 -60.5%, from 14.953 euro in the year 2023, to 5.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Primavera Cafe S.r.l.

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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 - Primavera Cafe S.r.l. - CUI 47637078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.791
Current Assets - - - - - - - - 10.776 929
Inventories - - - - - - - - 10.254 0
Receivables - - - - - - - - 0 35
Cash - - - - - - - - 523 894
Shareholders Funds - - - - - - - - -12.447 -28.598
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.223 32.318
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 929 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 894 euro.
The company's Equity was valued at -28.598 euro, while total Liabilities amounted to 32.318 euro. Equity decreased by -16.221 euro, from -12.447 euro in 2023, to -28.598 in 2024.

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