Company Cafe Drinks S.r.l. with Fiscal Code 42925827
recorded a turnover of 2024 of
354.092,
with a net profit of
6.111
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
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 increased by 18.6%, from 300.197 euro in the year 2023, to 354.092 euro in 2024.
The Net Profit increased by 4.730 euro, from 1.389 euro in 2023, to 6.111 in the last year.
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Financial Rating - CAFE DRINKS S.R.L.
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Payment Limits - Cafe Drinks S.r.l.
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Prob. of insolvency - Cafe Drinks S.r.l.
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Financial Reports - Cafe Drinks S.r.l.
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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
8.803 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.767 euro and cash availability of
1.036 euro.
The company's Equity was valued at
7.533 euro, while total Liabilities amounted to
28.656 euro.
Equity increased by 6.111 euro, from 1.430 euro in 2023, to 7.533 in 2024.
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