Company Cafe Rem Shop Srl with Fiscal Code 36686970
recorded a turnover of 2024 of
431.580,
with a net profit of
14.057
and having an average number of employees of
8.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe Rem Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
274.400
443.165
467.433
307.659
530.001
608.045
583.043
431.580
Total Income - EUR
-
-
291.304
467.379
494.563
341.994
562.874
643.553
610.901
431.581
Total Expenses - EUR
-
-
302.900
432.851
444.524
320.188
533.605
662.597
602.403
413.993
Gross Profit/Loss - EUR
-
-
-11.596
34.529
50.039
21.806
29.269
-19.044
8.498
17.588
Net Profit/Loss - EUR
-
-
-14.348
30.092
45.365
19.091
24.733
-24.125
3.525
14.057
Employees
-
-
6
8
8
7
11
16
14
8
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 -25.6%, from 583.043 euro in the year 2023, to 431.580 euro in 2024.
The Net Profit increased by 10.552 euro, from 3.525 euro in 2023, to 14.057 in the last year.
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Financial Reports - Cafe Rem Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Rem Shop Srl - CUI 36686970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28.685
27.544
24.425
57.650
81.096
88.767
73.732
50.643
Current Assets
-
-
52.560
60.779
51.802
125.510
71.835
44.480
17.986
16.744
Inventories
-
-
36.756
33.016
30.435
23.126
35.750
24.149
7.964
9.813
Receivables
-
-
7.646
230
2.650
1.420
13.658
12.699
6.102
7.462
Cash
-
-
8.158
27.533
18.717
100.964
22.427
7.632
3.920
-530
Shareholders Funds
-
-
-14.343
15.689
45.416
40.276
33.335
6.565
3.573
14.114
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
95.587
72.634
30.812
142.884
114.816
126.665
88.781
53.325
Income in Advance
-
-
0
0
0
0
4.799
28
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
"1083 - 1083"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.744 euro in 2024 which includes Inventories of
9.813 euro, Receivables of
7.462 euro and cash availability of
-530 euro.
The company's Equity was valued at
14.114 euro, while total Liabilities amounted to
53.325 euro.
Equity increased by 10.560 euro, from 3.573 euro in 2023, to 14.114 in 2024.
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