Company Rido Golden Caffe S.r.l. with Fiscal Code 40992498
recorded a turnover of 2024 of
- ,
with a net profit of
-372
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 -
Rido Golden Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.176
55.458
84.811
7.439
0
0
Total Income - EUR
-
-
-
-
17.185
58.504
85.382
7.439
0
0
Total Expenses - EUR
-
-
-
-
32.715
105.786
91.353
52.082
459
372
Gross Profit/Loss - EUR
-
-
-
-
-15.530
-47.282
-5.972
-44.643
-459
-372
Net Profit/Loss - EUR
-
-
-
-
-15.702
-47.836
-6.828
-44.717
-459
-372
Employees
-
-
-
-
3
8
5
1
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.
Check the financial reports for the company - Rido Golden Caffe S.r.l.
Financial Rating - RIDO GOLDEN CAFFE S.R.L.
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Financial Rating
Payment Limits - Rido Golden Caffe S.r.l.
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Prob. of insolvency - Rido Golden Caffe S.r.l.
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Insolvency Probability
Financial Reports - Rido Golden 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 -
Rido Golden Caffe S.r.l. - CUI 40992498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
28.469
13.595
38.925
6.874
7.461
7.490
Inventories
-
-
-
-
25.176
7.499
34.753
415
414
412
Receivables
-
-
-
-
1.008
1.875
3.391
2.120
2.179
2.237
Cash
-
-
-
-
2.286
4.221
780
4.339
4.868
4.841
Shareholders Funds
-
-
-
-
-15.660
-63.199
-68.625
-113.555
-113.670
-113.407
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.129
76.794
107.550
120.429
121.131
120.897
Income in Advance
-
-
-
-
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
7.490 euro in 2024 which includes Inventories of
412 euro, Receivables of
2.237 euro and cash availability of
4.841 euro.
The company's Equity was valued at
-113.407 euro, while total Liabilities amounted to
120.897 euro.
Equity decreased by -372 euro, from -113.670 euro in 2023, to -113.407 in 2024.
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