Financial results - BURTE CAFFE SRL

Financial Summary - Burte Caffe Srl
Unique identification code: 35847238
Registration number: J36/135/2016
Nace: 5630
Sales - Ron
107.722
Net Profit - Ron
3.944
Employees
1
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Company Burte Caffe Srl with Fiscal Code 35847238 recorded a turnover of 2024 of 107.722, with a net profit of 3.944 and having an average number of employees of 1. 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 - Burte Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.971 34.403 36.927 182.456 266.058 220.488 197.480 163.204 107.722
Total Income - EUR - 12.971 34.403 36.927 186.211 268.760 220.913 198.169 163.460 108.070
Total Expenses - EUR - 12.947 25.819 29.349 174.100 250.817 195.050 181.545 149.160 101.999
Gross Profit/Loss - EUR - 24 8.584 7.578 12.111 17.944 25.863 16.624 14.301 6.071
Net Profit/Loss - EUR - -212 8.241 7.208 10.283 15.278 23.654 14.880 12.862 3.944
Employees - 1 1 2 6 5 4 3 2 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 -33.6%, from 163.204 euro in the year 2023, to 107.722 euro in 2024. The Net Profit decreased by -8.846 euro, from 12.862 euro in 2023, to 3.944 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 - Burte Caffe Srl - CUI 35847238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.943 4.852 4.454 4.550 3.814 3.132 3.142 3.132 3.115
Current Assets - 6.369 12.896 31.833 45.330 66.028 56.070 61.612 60.730 55.406
Inventories - 5.533 12.105 31.766 37.364 33.270 43.781 59.173 59.080 52.933
Receivables - 0 0 0 5.995 0 155 0 594 511
Cash - 836 791 67 1.971 32.758 12.134 2.439 1.056 1.961
Shareholders Funds - -168 8.076 15.136 25.126 39.928 26.532 30.848 36.541 36.713
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.481 9.672 21.151 24.754 29.914 32.670 36.249 28.051 21.846
Income in Advance - 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 "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 55.406 euro in 2024 which includes Inventories of 52.933 euro, Receivables of 511 euro and cash availability of 1.961 euro.
The company's Equity was valued at 36.713 euro, while total Liabilities amounted to 21.846 euro. Equity increased by 376 euro, from 36.541 euro in 2023, to 36.713 in 2024.

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