Financial results - ALDO CAFFE BUCOVINA S.R.L.

Financial Summary - Aldo Caffe Bucovina S.r.l.
Unique identification code: 38691051
Registration number: J33/49/2018
Nace: 1083
Sales - Ron
66.388
Net Profit - Ron
11.107
Employees
1
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Company Aldo Caffe Bucovina S.r.l. with Fiscal Code 38691051 recorded a turnover of 2024 of 66.388, with a net profit of 11.107 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldo Caffe Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.004 36.571 89.753 174.890 145.853 77.663 66.388
Total Income - EUR - - - 7.027 47.830 95.335 189.168 146.008 81.982 83.325
Total Expenses - EUR - - - 27.533 50.421 90.850 167.677 102.385 87.973 70.101
Gross Profit/Loss - EUR - - - -20.506 -2.591 4.484 21.490 43.623 -5.991 13.224
Net Profit/Loss - EUR - - - -20.574 -2.959 3.640 19.794 42.274 -6.774 11.107
Employees - - - 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 -14.0%, from 77.663 euro in the year 2023, to 66.388 euro in 2024. The Net Profit increased by 11.107 euro, from 0 euro in 2023, to 11.107 in the last year.
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 - Aldo Caffe Bucovina S.r.l. - CUI 38691051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.320 32.511 27.322 33.241 28.725 29.207 61.934
Current Assets - - - 47.263 54.988 114.992 134.948 109.611 108.563 28.662
Inventories - - - 35.570 42.061 36.671 33.546 49.761 19.397 18.878
Receivables - - - 7.912 7.490 2.521 33.735 40.921 67.858 1.197
Cash - - - 3.781 5.437 75.799 67.666 18.930 21.308 8.587
Shareholders Funds - - - -20.531 -23.093 -19.051 1.166 1.170 -6.214 4.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105.115 110.593 161.365 167.023 137.167 143.983 85.669
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.662 euro in 2024 which includes Inventories of 18.878 euro, Receivables of 1.197 euro and cash availability of 8.587 euro.
The company's Equity was valued at 4.927 euro, while total Liabilities amounted to 85.669 euro. Equity increased by 11.107 euro, from -6.214 euro in 2023, to 4.927 in 2024.

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