Company A & O Caffe Factory S.r.l. with Fiscal Code 40507089
recorded a turnover of 2024 of
29.136,
with a net profit of
-6.181
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & O Caffe Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.228
17.249
19.963
24.626
28.529
29.136
Total Income - EUR
-
-
-
-
15.228
18.275
19.963
24.626
28.529
29.136
Total Expenses - EUR
-
-
-
-
8.476
8.833
8.721
8.261
20.599
35.026
Gross Profit/Loss - EUR
-
-
-
-
6.752
9.442
11.242
16.366
7.930
-5.890
Net Profit/Loss - EUR
-
-
-
-
6.295
9.279
10.735
15.783
7.645
-6.181
Employees
-
-
-
-
0
1
0
0
1
3
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.
In the last year of activity, the sales increased by 2.7%, from 28.529 euro in the year 2023, to 29.136 euro in 2024.
The Net Profit decreased by -7.602 euro, from 7.645 euro in 2023, to 0 in the last year.
Check the financial reports for the company - A & O Caffe Factory S.r.l.
Financial Rating - A & O CAFFE FACTORY S.R.L.
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Financial Rating
Payment Limits - A & O Caffe Factory S.r.l.
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Prob. of insolvency - A & O Caffe Factory S.r.l.
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Insolvency Probability
Financial Reports - A & O Caffe Factory 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 -
A & O Caffe Factory S.r.l. - CUI 40507089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
12
850
716
566
416
Current Assets
-
-
-
-
6.676
15.914
25.994
17.536
8.346
3.891
Inventories
-
-
-
-
956
787
866
940
208
152
Receivables
-
-
-
-
60
87
115
11.615
57
151
Cash
-
-
-
-
5.660
15.041
25.013
4.981
8.082
3.588
Shareholders Funds
-
-
-
-
6.337
15.496
25.888
15.832
7.694
1.469
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
362
430
957
2.421
1.219
2.838
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.891 euro in 2024 which includes Inventories of
152 euro, Receivables of
151 euro and cash availability of
3.588 euro.
The company's Equity was valued at
1.469 euro, while total Liabilities amounted to
2.838 euro.
Equity decreased by -6.181 euro, from 7.694 euro in 2023, to 1.469 in 2024.
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