Financial results - ASPECTCAFFE S.R.L.

Financial Summary - Aspectcaffe S.r.l.
Unique identification code: 42686142
Registration number: J33/696/2020
Nace: 5630
Sales - Ron
104.843
Net Profit - Ron
20.203
Employees
2
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Company Aspectcaffe S.r.l. with Fiscal Code 42686142 recorded a turnover of 2024 of 104.843, with a net profit of 20.203 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspectcaffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.786 59.352 77.259 92.938 104.843
Total Income - EUR - - - - - 18.866 59.520 77.435 93.193 105.086
Total Expenses - EUR - - - - - 19.615 49.056 73.688 81.705 82.208
Gross Profit/Loss - EUR - - - - - -749 10.463 3.748 11.489 22.878
Net Profit/Loss - EUR - - - - - -834 9.926 3.166 10.809 20.203
Employees - - - - - 1 2 2 2 2
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 13.4%, from 92.938 euro in the year 2023, to 104.843 euro in 2024. The Net Profit increased by 9.455 euro, from 10.809 euro in 2023, to 20.203 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 - Aspectcaffe S.r.l. - CUI 42686142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.210 19.948 10.319 422 23.488
Current Assets - - - - - 4.921 2.690 4.765 20.128 13.418
Inventories - - - - - 944 1.187 2.156 2.357 4.289
Receivables - - - - - 3.875 140 1.596 0 2.919
Cash - - - - - 101 1.363 1.014 17.771 6.209
Shareholders Funds - - - - - -793 9.151 6.262 17.051 32.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.836 14.023 9.065 3.499 3.968
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.418 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 2.919 euro and cash availability of 6.209 euro.
The company's Equity was valued at 32.938 euro, while total Liabilities amounted to 3.968 euro. Equity increased by 15.982 euro, from 17.051 euro in 2023, to 32.938 in 2024.

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