Financial results - RDV DELUXE CAFFE S.R.L.

Financial Summary - Rdv Deluxe Caffe S.r.l.
Unique identification code: 39973743
Registration number: J34/592/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
73
Employees
Open Account
Company Rdv Deluxe Caffe S.r.l. with Fiscal Code 39973743 recorded a turnover of 2024 of - , with a net profit of 73 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 - Rdv Deluxe Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.066 28.658 2.275 7.506 0 0 0
Total Income - EUR - - - 26.066 35.353 2.275 7.506 0 0 0
Total Expenses - EUR - - - 19.776 26.111 1.487 6.805 0 0 -86
Gross Profit/Loss - EUR - - - 6.290 9.242 788 701 0 0 86
Net Profit/Loss - EUR - - - 6.029 8.955 720 493 0 0 73
Employees - - - 3 2 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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RDV DELUXE CAFFE 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 - Rdv Deluxe Caffe S.r.l. - CUI 39973743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.929 17.355 11.107 10.830 10.863 10.830 10.856
Inventories - - - 4.504 -90 -89 -87 -87 -87 0
Receivables - - - 0 0 795 0 0 0 0
Cash - - - 4.425 17.446 10.401 10.917 10.950 10.917 10.856
Shareholders Funds - - - 6.072 9.006 9.555 9.837 9.867 9.837 9.855
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.857 8.349 1.552 993 996 993 1.001
Income in Advance - - - 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 10.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.856 euro.
The company's Equity was valued at 9.855 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 73 euro, from 9.837 euro in 2023, to 9.855 in 2024.

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