Financial results - CAFE EXPERT SRL

Financial Summary - Cafe Expert Srl
Unique identification code: 18116980
Registration number: J40/18922/2005
Nace: 4791
Sales - Ron
49.874
Net Profit - Ron
5.734
Employees
1
Open Account
Company Cafe Expert Srl with Fiscal Code 18116980 recorded a turnover of 2024 of 49.874, with a net profit of 5.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.196 12.218 10.919 19.606 26.896 39.908 38.109 44.443 58.145 49.874
Total Income - EUR 58.342 12.317 10.982 34.558 27.020 40.093 38.180 44.714 58.289 50.024
Total Expenses - EUR 49.195 10.687 9.931 23.203 28.953 36.658 40.286 38.889 52.261 43.224
Gross Profit/Loss - EUR 9.147 1.630 1.051 11.355 -1.933 3.435 -2.106 5.825 6.029 6.800
Net Profit/Loss - EUR 7.401 1.263 723 10.905 -2.205 3.038 -2.463 5.388 5.528 5.734
Employees 1 1 1 1 1 1 1 1 1 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 -13.7%, from 58.145 euro in the year 2023, to 49.874 euro in 2024. The Net Profit increased by 237 euro, from 5.528 euro in 2023, to 5.734 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 - Cafe Expert Srl - CUI 18116980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 10.520 10.263 10.044 9.820 9.774 10.191 10.194 10.268 6.928
Current Assets 47.153 33.148 34.413 32.461 36.252 40.694 41.996 54.391 67.929 47.092
Inventories 18.991 19.044 17.978 18.251 20.447 19.777 15.495 21.696 26.951 24.755
Receivables 24.273 8.161 12.544 13.773 15.651 18.958 20.433 29.828 34.415 18.000
Cash 3.888 5.942 3.891 437 154 1.958 6.068 2.866 6.563 4.337
Shareholders Funds 15.824 16.926 17.363 27.911 25.211 27.772 24.693 30.158 35.557 19.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.778 26.742 27.313 14.627 20.881 22.704 27.493 34.426 42.931 35.085
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.092 euro in 2024 which includes Inventories of 24.755 euro, Receivables of 18.000 euro and cash availability of 4.337 euro.
The company's Equity was valued at 19.049 euro, while total Liabilities amounted to 35.085 euro. Equity decreased by -16.309 euro, from 35.557 euro in 2023, to 19.049 in 2024.

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