In 2024, SIA CAFE DEL MAR 1 had revenue of 365.3 thousand EUR and profit of 959 EUR. The company has 10 employees. Beneficial owners: Oksana Ruģele.
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 365 282 € +34.3% | 959 € +26.7% | 34 573 € +31.7% | 32 332 € | 2241 € | 10 +0.0% |
| 2023 | 272 076 € | 757 € +1137.0% | 26 253 € +4465.7% | 24 972 € | 1281 € | 10 |
| 2022 | 0 € -100.0% | -73 € -100.5% | 575 € -75.7% | 51 € | 524 € | 0 -100.0% |
| 2021 | 21 910 € +296.4% | 14 327 € +829.7% | 2370 € -8.7% | 1773 € | 597 € | 4 +33.3% |
Overall Rating | A+97/100 |
Financial Health | 100/100 |
Credit History | 100/100 |
Legal History | 100/100 |
Business Activity | 85/100 |
| Overall Risk | Low |
No risk flags | |
No tax debts | |
Positive profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| "OXY CLUB 8" | 6 February 2017 |
SIA CAFE DEL MAR 1 is located at Rīga, Dzelzavas iela 42A.
In 2024, SIA CAFE DEL MAR 1 had revenue of 365 282 EUR and profit of 959 EUR. Compared to previous year, revenue increased by 34.3%. View full financial report →
In 2024, SIA CAFE DEL MAR 1 had an average of 10 employees. View tax history →
The beneficial owners of SIA CAFE DEL MAR 1 are Oksana Ruģele. View ownership details →
Yes, SIA CAFE DEL MAR 1 is registered as an active VAT payer with VAT number LV40103803572.
In 2024, the average gross salary at SIA CAFE DEL MAR 1 was approximately 898,85 € per month (net ~ 729,38 €). This is an approximate calculation. View salary details →
SIA CAFE DEL MAR 1 was founded on July 1, 2014. The company has been operating for 12 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 12 years | - | 0% | |
Net Revenue | 365 282,00 € | - | 0% | |
Profit | 959,00 € | - | 0% | |
Equity | 2241,00 € | - | 0% | |
Assets | 34 573,00 € | - | 0% | |
Liquidity | 1.07 | - | 40% | |
Profitability | 0.3% | - | 10% | |
Registered Capital | 2800,00 € | - | 0% |
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.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Ruģele Oksana | 10 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Oksana Ruģele | - | - |