Company Cafe Design Srl with Fiscal Code 17055876
recorded a turnover of 2024 of
45.074,
with a net profit of
10.469
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 -45.9%, from 83.819 euro in the year 2023, to 45.074 euro in 2024.
The Net Profit decreased by -41.958 euro, from 52.722 euro in 2023, to 10.469 in the last year.
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Financial Rating - CAFE DESIGN SRL
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Financial Reports - Cafe Design Srl
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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
27.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.668 euro and cash availability of
5.933 euro.
The company's Equity was valued at
15.412 euro, while total Liabilities amounted to
14.597 euro.
Equity decreased by -37.776 euro, from 53.487 euro in 2023, to 15.412 in 2024.
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