Financial results - BAFFI CAFE S.R.L.

Financial Summary - Baffi Cafe S.r.l.
Unique identification code: 39652476
Registration number: J2018003424233
Nace: 1089
Sales - Ron
635.553
Net Profit - Ron
68.696
Employees
11
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Company Baffi Cafe S.r.l. with Fiscal Code 39652476 recorded a turnover of 2024 of 635.553, with a net profit of 68.696 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.644 22.516 183.561 439.120 677.952 635.553
Total Income - EUR - - - 0 49.416 22.516 183.700 439.433 678.686 635.803
Total Expenses - EUR - - - 0 41.170 28.330 141.882 346.646 547.518 551.985
Gross Profit/Loss - EUR - - - 0 8.246 -5.814 41.818 92.787 131.168 83.819
Net Profit/Loss - EUR - - - 0 7.969 -6.037 39.982 88.402 125.246 68.696
Employees - - - 0 3 1 6 7 12 11
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 -5.7%, from 677.952 euro in the year 2023, to 635.553 euro in 2024. The Net Profit decreased by -55.850 euro, from 125.246 euro in 2023, to 68.696 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 - Baffi Cafe S.r.l. - CUI 39652476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 714 1.195 43.425 47.076 92.525 248.961
Current Assets - - - 43 7.964 14.036 45.380 157.192 79.538 42.686
Inventories - - - 0 0 542 465 1.520 974 4.261
Receivables - - - 0 0 2.767 6.031 23.471 0 14.205
Cash - - - 43 7.963 10.727 38.884 132.201 78.563 24.220
Shareholders Funds - - - 43 8.074 1.925 41.865 130.397 125.416 193.411
Social Capital - - - 43 105 145 142 142 142 141
Debts - - - 0 604 13.306 46.939 77.279 106.968 222.214
Income in Advance - - - 0 0 0 0 0 0 2.010
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 "1089 - 1089"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.686 euro in 2024 which includes Inventories of 4.261 euro, Receivables of 14.205 euro and cash availability of 24.220 euro.
The company's Equity was valued at 193.411 euro, while total Liabilities amounted to 222.214 euro. Equity increased by 68.696 euro, from 125.416 euro in 2023, to 193.411 in 2024. The Debt Ratio was 53.2% in the year 2024.

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