Financial results - SEGMENT CAFFE S.R.L.

Financial Summary - Segment Caffe S.r.l.
Unique identification code: 40592904
Registration number: J2024001395123
Nace: 5630
Sales - Ron
198.651
Net Profit - Ron
22.042
Employees
7
Open Account
Company Segment Caffe S.r.l. with Fiscal Code 40592904 recorded a turnover of 2024 of 198.651, with a net profit of 22.042 and having an average number of employees of 7. 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 - Segment Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 198.651
Total Income - EUR - - - - 0 0 0 0 0 198.861
Total Expenses - EUR - - - - 128 726 0 0 1.352 172.525
Gross Profit/Loss - EUR - - - - -128 -726 0 0 -1.352 26.336
Net Profit/Loss - EUR - - - - -128 -726 0 0 -1.352 22.042
Employees - - - - 0 0 0 0 0 7
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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SEGMENT 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 - Segment Caffe S.r.l. - CUI 40592904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 1.460 1.428 1.432 75 16.968
Current Assets - - - - 4 -7 -7 -7 -7 34.209
Inventories - - - - 0 0 0 0 0 22.579
Receivables - - - - 0 0 0 0 0 2.124
Cash - - - - 4 -7 -7 -7 -7 9.507
Shareholders Funds - - - - -82 -806 -788 -790 -2.141 20.046
Social Capital - - - - 46 45 44 45 44 177
Debts - - - - 164 2.259 2.208 2.215 2.209 31.131
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 34.209 euro in 2024 which includes Inventories of 22.579 euro, Receivables of 2.124 euro and cash availability of 9.507 euro.
The company's Equity was valued at 20.046 euro, while total Liabilities amounted to 31.131 euro. Equity increased by 22.174 euro, from -2.141 euro in 2023, to 20.046 in 2024.

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