In 2024, Sabiedrība ar ierobežotu atbildību "Italcaf" had revenue of 102.2 thousand EUR and profit of 7.4 thousand EUR. The company has 2 employees. Beneficial owners: Sergejs Habarovs.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 102,2k € -17.7% | 124,2k € -48.7% | 241,9k € +4.1% |
Profit | 7,4k € +72.4% | 4,3k € +25.7% | 3,4k € -83.3% |
Assets | 149,7k € -2.8% | 154,1k € -24.4% | 203,8k € +6.4% |
Liabilities | 26,8k € +67.2% | 16k € -77.1% | 70,1k € +14.4% |
Equity | 122,9k € -10.9% | 138k € +3.2% | 133,8k € +2.6% |
Employees | 2 +0.0% | 2 -33.3% | 3 +0.0% |
Overall rating | B+84/100 |
Financial health | 95/100 |
Credit history | 80/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| Board member | Independently |
Sabiedrība ar ierobežotu atbildību "Italcaf" is located at Rīga, Ilūkstes iela 52 - 16, LV-1082.
In 2024, Sabiedrība ar ierobežotu atbildību "Italcaf" had revenue of 102 154 EUR and profit of 7385 EUR. Compared to previous year, revenue decreased by 17.7%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Italcaf" had an average of 2 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Italcaf" are Sergejs Habarovs. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Italcaf" is registered as an active VAT payer with VAT number LV40103242894.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Italcaf" was approximately 383,79 € per month (net ~ 343,49 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Italcaf" was founded on August 11, 2009. The company has been operating for 17 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 17 years | 28 - 32 | 63% | |
Net revenue | 102 154,00 € | 41 - 45 | 42% | |
Profit | 7385,00 € | 24 - 28 | 68% | |
Equity | 122 931,00 € | 21 - 25 | 58% | |
Assets | 149 718,00 € | 26 - 30 | 64% | |
Fixed assets | 2622,00 € | - | 10% | |
Liquidity | 5.49 | - | 90% | |
Profitability | 7.2% | - | 10% | |
Registered capital | 2845,00 € | - | 10% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Latvian company register.
| Name, surname | Birth date | Shares | Ownership rights | |
|---|---|---|---|---|
| Sergejs Habarovs | 2845 | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Sergejs Habarovs | LV |