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Financial results - PROFUMO DI CAFEE S.R.L.

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Financial Summary - Profumo Di Cafee S.r.l.
Unique identification code: 42207401
Registration number: J07/84/2020
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Profumo Di Cafee S.r.l. with Fiscal Code 42207401 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profumo Di Cafee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.491 0 0 0 0
Total Income - EUR - - - - - 4.491 0 0 0 0
Total Expenses - EUR - - - - - 11.648 242 719 262 90
Gross Profit/Loss - EUR - - - - - -7.157 -242 -719 -262 -90
Net Profit/Loss - EUR - - - - - -7.263 -242 -719 -262 -90
Employees - - - - - 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.
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 - Profumo Di Cafee S.r.l. - CUI 42207401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 782 523 283 40 0
Current Assets - - - - - 2.329 2.277 1.808 1.782 1.722
Inventories - - - - - 1.591 1.556 1.561 1.556 1.548
Receivables - - - - - 434 425 0 0 0
Cash - - - - - 303 297 247 226 174
Shareholders Funds - - - - - -7.221 -7.303 -8.044 -8.282 -8.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.333 10.104 10.135 10.104 10.048
Income in Advance - - - - - 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 "4637 - 4637"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 0 euro and cash availability of 174 euro.
The company's Equity was valued at -8.326 euro, while total Liabilities amounted to 10.048 euro. Equity decreased by -90 euro, from -8.282 euro in 2023, to -8.326 in 2024.
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