CAFE FIUME
The file of CAFE FIUME contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 9.0% (elevated). The 2022 annual accounts show equity of €13k and a net result of €9k.
| Equity | €13k |
| Net result | €9k |
| Active | 4 yrs |
| Board | 2 |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €91k |
| EBITDA | €14k |
| Net profit | €9k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €21k |
| Equity | €13k |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €13k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 2.72 |
| Quick ratio | 2.67 |
| Working capital ratio | 63.2% |
| Solvency | 63.2% |
| Debt / equity | 0.58 |
| Long-term debt ratio | - |
| Interest coverage | 361.22 |
| Gross margin | 19.5% |
| Net margin | 10.2% |
| ROA | 44.2% |
| ROE | 69.8% |
| EBITDA margin | 15.6% |
| Days sales outstanding | 1d |
| Days payable outstanding | 9d |
| Inventory turnover | 194.26 |
| Days inventory (DSI) | 2d |
Full annual accounts (20 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €377 |
| Amounts receivable within one year | 40/41 | €181 |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €91k |
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €13k |
| Financial charges | 65 | €39 |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
-
PINZARU LiubaDirectorState Gazette act 24161795 (14-11-2024)Current01-10-2024 → present
-
DUBCHAK MarharytaDirectorState Gazette act 24033238 (23-02-2024)Current01-01-2024 → present
2 events
- 30-09-2024 Resigned· Director
- 01-01-2024 Appointed· Director
Former directors (2)
-
Calin Mihaela VasilicaDirectorState Gazette act 24033238 (23-02-2024)Former- → 31-12-2023
-
CALIN NICOLETA FLORINADirectorState Gazette act 24033238 (23-02-2024)Former- → 31-12-2023
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2022 |
| Status | Active |
| Postal code | 1020 |
| First BS signal | 18-05-2026 |
| Latest BS signal | 18-05-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0264/00V006 | Brussels | 93 m² | 1 · 86 m² | 19.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-11-2024 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"pub_date": "2024-11-14",
"filing_date": "2024-11-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2024-10-25",
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"underlying_resolution_date": "2024-10-25"
},
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"name_full": "cafe fiume",
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],
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}23-02-2024 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"pub_date": "2024-02-23",
"filing_date": "2024-02-15",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2024-01-01",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": "2024-01-01"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0781.807.825",
"name_full": "cafe fiume",
"legal_form": "Besloten Vennootschap",
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},
{
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"name": "Mevrouw Calin Mihaela Vasilica",
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{
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"name": "Mevrouw CALIN NICOLETA FLORINA",
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}
],
"share_classes_after": []
}25-07-2023 All shares are now held by a single shareholder
Technical details
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"notary": {
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"office_city": "BRUSSEL",
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"act_meta": {
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"pub_date": "2023-07-25",
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},
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"shareholders_after": [
{
"kbo": null,
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"kind": "person",
"name": "Meneer DALIP Mu\u00E7a",
"role": "simple_associ\u00E9",
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},
{
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}
],
"share_classes_after": []
}24-05-2023 All shares are now held by a single shareholder
Technical details
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},
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},
{
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],
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}| Legal nameNL | CAFE FIUME |