Financial results - CAFE EXPERT DISTRIBUTION SRL

Financial Summary - Cafe Expert Distribution Srl
Unique identification code: 15883422
Registration number: J08/2174/2003
Nace: 4791
Sales - Ron
94.487
Net Profit - Ron
14.753
Employees
1
Open Account
Company Cafe Expert Distribution Srl with Fiscal Code 15883422 recorded a turnover of 2024 of 94.487, with a net profit of 14.753 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 51.397 94.487
Total Income - EUR 0 0 0 0 0 0 0 0 51.448 94.509
Total Expenses - EUR 19 7 7 8 7 5 4 34 37.623 77.615
Gross Profit/Loss - EUR -19 -7 -7 -8 -7 -5 -4 -34 13.825 16.894
Net Profit/Loss - EUR -19 -7 -7 -8 -7 -5 -4 -34 11.779 14.753
Employees 0 0 0 0 0 0 0 0 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 increased by 84.9%, from 51.397 euro in the year 2023, to 94.487 euro in 2024. The Net Profit increased by 3.039 euro, from 11.779 euro in 2023, to 14.753 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 Distribution Srl - CUI 15883422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55 48 40 53 45 39 44 11 43.339 32.843
Inventories 0 0 0 0 0 0 0 0 992 1.799
Receivables 30 31 32 33 34 34 34 7 371 1.548
Cash 25 16 8 20 12 5 10 3 41.976 29.496
Shareholders Funds -635 -635 -632 -628 -622 -616 -606 -642 11.139 14.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 690 683 672 681 668 655 651 653 32.200 17.849
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 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.843 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 1.548 euro and cash availability of 29.496 euro.
The company's Equity was valued at 14.994 euro, while total Liabilities amounted to 17.849 euro. Equity increased by 3.917 euro, from 11.139 euro in 2023, to 14.994 in 2024.

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