Company Cafe Solutions Srl with Fiscal Code 24133128
recorded a turnover of 2024 of
59.751,
with a net profit of
-8.099
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
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 -82.2%, from 336.801 euro in the year 2023, to 59.751 euro in 2024.
The Net Profit decreased by -42.224 euro, from 42.462 euro in 2023, to 0 in the last year.
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Financial Rating - CAFE SOLUTIONS SRL
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Prob. of insolvency - Cafe Solutions Srl
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Financial Reports - Cafe Solutions Srl
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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
37.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.044 euro and cash availability of
13.421 euro.
The company's Equity was valued at
4.729 euro, while total Liabilities amounted to
43.889 euro.
Equity decreased by -37.543 euro, from 42.510 euro in 2023, to 4.729 in 2024.
The Debt Ratio was 88.4% in the year 2024.
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