Company Barista Caffe A & C Srl with Fiscal Code 32497812
recorded a turnover of 2024 of
35.492,
with a net profit of
2.707
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barista Caffe A & C Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.230
60.818
54.332
53.687
51.345
41.952
64.769
55.678
36.571
35.492
Total Income - EUR
55.338
62.659
54.593
55.725
51.925
42.597
67.633
57.148
36.654
35.492
Total Expenses - EUR
45.056
54.378
45.844
46.115
33.995
38.662
59.935
52.725
34.043
32.253
Gross Profit/Loss - EUR
10.282
8.281
8.748
9.610
17.931
3.935
7.698
4.423
2.611
3.238
Net Profit/Loss - EUR
8.545
6.417
7.111
7.938
16.374
2.657
5.831
2.708
2.193
2.707
Employees
0
1
0
0
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 -2.4%, from 36.571 euro in the year 2023, to 35.492 euro in 2024.
The Net Profit increased by 526 euro, from 2.193 euro in 2023, to 2.707 in the last year.
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Financial Rating - BARISTA CAFFE A & C SRL
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Financial Reports - Barista Caffe A & C Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barista Caffe A & C Srl - CUI 32497812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
64
0
0
0
121
37.846
Current Assets
20.333
24.963
31.179
36.949
49.402
37.259
40.989
45.609
45.374
11.018
Inventories
6.780
5.191
4.139
5.316
14.645
2.586
2.916
2.587
3.252
3.829
Receivables
6.027
5.535
4.863
6.424
6.262
6.605
4.091
5.820
3.643
4.915
Cash
7.526
14.237
22.177
25.209
28.495
28.068
33.982
37.201
38.479
2.273
Shareholders Funds
10.850
17.156
23.976
31.474
41.970
32.441
37.552
40.377
42.448
44.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.483
7.807
7.203
5.475
7.495
4.818
3.437
5.232
3.048
3.947
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.018 euro in 2024 which includes Inventories of
3.829 euro, Receivables of
4.915 euro and cash availability of
2.273 euro.
The company's Equity was valued at
44.917 euro, while total Liabilities amounted to
3.947 euro.
Equity increased by 2.707 euro, from 42.448 euro in 2023, to 44.917 in 2024.
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