Financial results - ANDAVE CAFFE IMPEX SRL

Financial Summary - Andave Caffe Impex Srl
Unique identification code: 30882862
Registration number: J51/441/2012
Nace: 4799
Sales - Ron
9.811
Net Profit - Ron
-69
Employees
Open Account
Company Andave Caffe Impex Srl with Fiscal Code 30882862 recorded a turnover of 2024 of 9.811, with a net profit of -69 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andave Caffe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.971 21.059 7.315 19.855 22.543 14.703 6.090 10.515 16.845 9.811
Total Income - EUR 10.971 21.059 7.315 19.855 22.543 14.703 6.090 10.515 16.845 9.811
Total Expenses - EUR 12.548 32.750 16.841 19.039 22.139 14.183 5.938 10.409 17.818 9.880
Gross Profit/Loss - EUR -1.577 -11.691 -9.526 816 405 521 152 106 -973 -69
Net Profit/Loss - EUR -1.900 -11.779 -9.599 657 -270 82 -31 -210 -973 -69
Employees 3 1 2 1 0 0 0 0 0 0
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 -41.4%, from 16.845 euro in the year 2023, to 9.811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDAVE CAFFE IMPEX SRL

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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 - Andave Caffe Impex Srl - CUI 30882862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.923 2.893 11.340 11.132 10.916 10.709 10.472 10.504 8.616 8.288
Current Assets 13.165 11.346 9.925 15.707 21.852 23.661 26.280 29.990 33.221 41.030
Inventories 12.713 9.029 9.694 14.567 21.852 23.388 26.115 29.773 32.767 40.343
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 452 2.317 231 1.140 0 274 165 216 454 688
Shareholders Funds -2.139 -13.897 -23.261 -22.177 -22.017 -21.518 -21.072 -21.347 -22.256 -22.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.228 28.136 44.526 49.016 54.785 55.888 57.824 61.841 64.093 71.520
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.030 euro in 2024 which includes Inventories of 40.343 euro, Receivables of 0 euro and cash availability of 688 euro.
The company's Equity was valued at -22.201 euro, while total Liabilities amounted to 71.520 euro. Equity decreased by -70 euro, from -22.256 euro in 2023, to -22.201 in 2024.

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