Financial results - ACASĂ CAFEA SRL

Financial Summary - Acasă Cafea Srl
Unique identification code: 35708094
Registration number: J52/111/2016
Nace: 4711
Sales - Ron
56.687
Net Profit - Ron
-2.083
Employees
1
Open Account
Company Acasă Cafea Srl with Fiscal Code 35708094 recorded a turnover of 2024 of 56.687, with a net profit of -2.083 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acasă Cafea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.370 67.838 56.194 77.157 78.356 72.823 72.527 67.582 56.687
Total Income - EUR - 17.370 67.838 56.207 77.157 78.375 128.839 137.376 117.154 88.572
Total Expenses - EUR - 16.471 52.060 52.187 53.131 52.167 94.026 129.463 118.594 90.084
Gross Profit/Loss - EUR - 900 15.777 4.020 24.027 26.208 34.813 7.914 -1.440 -1.511
Net Profit/Loss - EUR - 379 15.099 3.458 23.297 25.635 34.083 7.218 -2.114 -2.083
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -15.6%, from 67.582 euro in the year 2023, to 56.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acasă Cafea Srl - CUI 35708094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 22.049 21.411 16.873 13.582 10.773 37.635 29.587 18.551
Current Assets - 8.828 14.706 22.428 44.718 66.745 96.212 94.846 22.353 21.002
Inventories - 7.989 10.055 9.248 9.996 14.104 22.854 9.645 10.641 11.736
Receivables - 90 537 1.469 1.334 1.701 4.059 3.842 7.597 1.544
Cash - 749 4.115 11.711 33.388 50.940 69.300 81.359 4.115 7.722
Shareholders Funds - 423 15.515 18.689 41.624 66.470 99.080 106.605 30.823 24.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.423 21.245 25.151 19.968 13.856 7.906 25.893 21.355 16.005
Income in Advance - 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.002 euro in 2024 which includes Inventories of 11.736 euro, Receivables of 1.544 euro and cash availability of 7.722 euro.
The company's Equity was valued at 24.547 euro, while total Liabilities amounted to 16.005 euro. Equity decreased by -6.104 euro, from 30.823 euro in 2023, to 24.547 in 2024.

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