Company Pro Caffe Tehnika S.r.l. with Fiscal Code 41796333
recorded a turnover of 2021 of
11.147,
with a net profit of
1.199
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Caffe Tehnika S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
940
5.546
11.209
-
-
-
Total Income - EUR
-
-
-
-
940
5.546
13.135
-
-
-
Total Expenses - EUR
-
-
-
-
632
9.211
11.817
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
308
-3.666
1.318
-
-
-
Net Profit/Loss - EUR
-
-
-
-
279
-3.756
1.205
-
-
-
Employees
-
-
-
-
0
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 increased by 106.7%, from 5.546 euro in the year 2020, to 11.209 euro in 2021.
The Net Profit increased by 1.205 euro, from 0 euro in 2020, to 1.205 in the last year.
Check the financial reports for the company - Pro Caffe Tehnika S.r.l.
Financial Rating - PRO CAFFE TEHNIKA S.R.L.
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Financial Rating
Payment Limits - Pro Caffe Tehnika S.r.l.
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Prob. of insolvency - Pro Caffe Tehnika S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pro Caffe Tehnika 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 -
Pro Caffe Tehnika S.r.l. - CUI 41796333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.082
1.542
1.123
-
-
-
Current Assets
-
-
-
-
761
2.242
474
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
761
2.242
474
-
-
-
Shareholders Funds
-
-
-
-
322
-3.440
-2.159
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
2.521
7.224
3.756
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
474 euro.
The company's Equity was valued at
-2.159 euro, while total Liabilities amounted to
3.756 euro.
Equity increased by 1.205 euro, from -3.440 euro in 2020, to -2.159 in 2021.
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