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Financial results - RESTAURANT CAFFE DEL PROFESSORE S.R.L.

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Financial Summary - Restaurant Caffe Del Professore S.r.l.
Unique identification code: 41865913
Registration number: J02/1855/2019
Nace: 5610
Sales - Ron
17.158
Net Profit - Ron
3.152
Employees
Open Account
Company Restaurant Caffe Del Professore S.r.l. with Fiscal Code 41865913 recorded a turnover of 2021 of 17.158, with a net profit of 3.152 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Caffe Del Professore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 357 13.474 17.253 - - -
Total Income - EUR - - - - 357 15.028 18.742 - - -
Total Expenses - EUR - - - - 12.336 19.477 15.088 - - -
Gross Profit/Loss - EUR - - - - -11.979 -4.449 3.654 - - -
Net Profit/Loss - EUR - - - - -11.983 -4.649 3.169 - - -
Employees - - - - 1 1 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 increased by 30.9%, from 13.474 euro in the year 2020, to 17.253 euro in 2021. The Net Profit increased by 3.169 euro, from 0 euro in 2020, to 3.169 in the last year.
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 - Restaurant Caffe Del Professore S.r.l. - CUI 41865913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.980 21.186 13.655 - - -
Current Assets - - - - 3.672 5.453 3.333 - - -
Inventories - - - - 2.513 1.808 2.200 - - -
Receivables - - - - 0 357 0 - - -
Cash - - - - 1.159 3.288 1.134 - - -
Shareholders Funds - - - - -11.940 -16.363 -12.831 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 44.687 43.002 29.820 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.333 euro in 2021 which includes Inventories of 2.200 euro, Receivables of 0 euro and cash availability of 1.134 euro.
The company's Equity was valued at -12.831 euro, while total Liabilities amounted to 29.820 euro. Equity increased by 3.169 euro, from -16.363 euro in 2020, to -12.831 in 2021.
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