Company Cafe Communications Bucharest Srl with Fiscal Code 18336861
recorded a turnover of 2024 of
1.692.518,
with a net profit of
38.062
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
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 -32.8%, from 2.532.506 euro in the year 2023, to 1.692.518 euro in 2024.
The Net Profit decreased by -18.904 euro, from 57.286 euro in 2023, to 38.062 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.890 euro and cash availability of
3.721 euro.
The company's Equity was valued at
38.110 euro, while total Liabilities amounted to
10.320 euro.
Equity decreased by -18.904 euro, from 57.334 euro in 2023, to 38.110 in 2024.
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