Company Cafe Ines Romania S.r.l. with Fiscal Code 43067519
recorded a turnover of 2024 of
200.642,
with a net profit of
-35.529
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Ines Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.826
371.763
256.929
302.495
200.642
Total Income - EUR
-
-
-
-
-
7.827
371.975
259.677
320.048
204.859
Total Expenses - EUR
-
-
-
-
-
6.263
286.143
251.336
317.318
240.388
Gross Profit/Loss - EUR
-
-
-
-
-
1.565
85.832
8.341
2.730
-35.529
Net Profit/Loss - EUR
-
-
-
-
-
1.325
82.561
5.726
218
-35.529
Employees
-
-
-
-
-
0
2
4
3
3
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 -33.3%, from 302.495 euro in the year 2023, to 200.642 euro in 2024.
The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 in the last year.
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Financial Rating - CAFE INES ROMANIA S.R.L.
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Financial Rating
Payment Limits - Cafe Ines Romania S.r.l.
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Prob. of insolvency - Cafe Ines Romania S.r.l.
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Insolvency Probability
Financial Reports - Cafe Ines Romania 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Ines Romania S.r.l. - CUI 43067519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
806
41.862
86.581
79.731
68.470
Current Assets
-
-
-
-
-
4.942
126.829
72.774
71.856
51.117
Inventories
-
-
-
-
-
3.660
81.112
40.808
38.248
19.558
Receivables
-
-
-
-
-
580
32.137
31.960
32.752
28.323
Cash
-
-
-
-
-
702
13.580
6
855
3.236
Shareholders Funds
-
-
-
-
-
1.368
83.899
77.080
64.470
28.567
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
4.380
84.791
72.634
88.966
94.858
Income in Advance
-
-
-
-
-
0
0
9.759
7.076
4.398
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.117 euro in 2024 which includes Inventories of
19.558 euro, Receivables of
28.323 euro and cash availability of
3.236 euro.
The company's Equity was valued at
28.567 euro, while total Liabilities amounted to
94.858 euro.
Equity decreased by -35.543 euro, from 64.470 euro in 2023, to 28.567 in 2024.
The Debt Ratio was 74.2% in the year 2024.
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