Company Private Caffe & Fun S.r.l. with Fiscal Code 39621704
recorded a turnover of 2021 of
683,
with a net profit of
-3.272
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 -
Private Caffe & Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.468
4.327
686
-
-
-
Total Income - EUR
-
-
-
-
6.468
4.327
888
-
-
-
Total Expenses - EUR
-
-
-
-
6.829
4.856
4.152
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-360
-530
-3.263
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-549
-660
-3.290
-
-
-
Employees
-
-
-
-
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 -83.8%, from 4.327 euro in the year 2020, to 686 euro in 2021.
Check the financial reports for the company - Private Caffe & Fun S.r.l.
Financial Rating - PRIVATE CAFFE & FUN S.R.L.
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Financial Rating
Payment Limits - Private Caffe & Fun S.r.l.
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Prob. of insolvency - Private Caffe & Fun S.r.l.
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Insolvency Probability
Financial Reports - Private Caffe & Fun 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 -
Private Caffe & Fun S.r.l. - CUI 39621704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
-
-
-
Current Assets
-
-
-
-
4.298
4.735
3.085
-
-
-
Inventories
-
-
-
-
3.760
4.657
3.044
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
538
78
40
-
-
-
Shareholders Funds
-
-
-
-
-506
-1.156
-4.421
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
4.805
5.892
7.505
-
-
-
Income in Advance
-
-
-
-
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
3.085 euro in 2021 which includes Inventories of
3.044 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-4.421 euro, while total Liabilities amounted to
7.505 euro.
Equity decreased by -3.290 euro, from -1.156 euro in 2020, to -4.421 in 2021.
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