Company Cafe-Litera S.r.l. with Fiscal Code 39452877
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe-Litera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.716
3.806
573
0
0
0
Total Income - EUR
-
-
-
98
6.052
10.888
2.885
2.125
0
0
Total Expenses - EUR
-
-
-
195
5.816
10.516
4.099
2.302
0
0
Gross Profit/Loss - EUR
-
-
-
-97
236
372
-1.215
-177
0
0
Net Profit/Loss - EUR
-
-
-
-97
186
310
-1.232
-177
0
0
Employees
-
-
-
0
1
1
1
0
0
0
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.
Check the financial reports for the company - Cafe-Litera S.r.l.
Financial Rating - CAFE-LITERA S.R.L.
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Financial Rating
Payment Limits - Cafe-Litera S.r.l.
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Prob. of insolvency - Cafe-Litera S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafe-Litera 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
7.872 euro in 2024 which includes Inventories of
7.849 euro, Receivables of
0 euro and cash availability of
23 euro.
The company's Equity was valued at
-971 euro, while total Liabilities amounted to
1.326 euro.
The Debt Ratio was 10.4% in the year 2024.
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