Company Cafea Cu Spumă S.r.l. with Fiscal Code 39407795
recorded a turnover of 2024 of
20.958,
with a net profit of
1.271
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafea Cu Spumă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.802
8.440
11.711
15.094
14.407
20.868
20.958
Total Income - EUR
-
-
-
5.802
8.440
11.711
15.094
14.407
20.868
21.010
Total Expenses - EUR
-
-
-
5.472
6.707
10.982
10.821
12.439
19.689
19.530
Gross Profit/Loss - EUR
-
-
-
330
1.733
729
4.273
1.969
1.179
1.480
Net Profit/Loss - EUR
-
-
-
156
1.480
404
3.980
1.581
1.018
1.271
Employees
-
-
-
1
1
1
0
0
0
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 1.0%, from 20.868 euro in the year 2023, to 20.958 euro in 2024.
The Net Profit increased by 259 euro, from 1.018 euro in 2023, to 1.271 in the last year.
Check the financial reports for the company - Cafea Cu Spumă S.r.l.
Financial Rating - CAFEA CU SPUMĂ S.R.L.
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Financial Rating
Payment Limits - Cafea Cu Spumă S.r.l.
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Prob. of insolvency - Cafea Cu Spumă S.r.l.
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Insolvency Probability
Financial Reports - Cafea Cu Spumă 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 -
Cafea Cu Spumă S.r.l. - CUI 39407795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
34
3.224
3.753
3.057
1.552
4.118
2.876
Current Assets
-
-
-
3.053
3.400
4.505
3.801
9.578
5.821
8.610
Inventories
-
-
-
3.051
3.400
4.152
3.801
5.169
1.048
2.465
Receivables
-
-
-
0
0
0
0
0
298
553
Cash
-
-
-
3
0
353
0
4.409
4.475
5.593
Shareholders Funds
-
-
-
199
1.674
2.015
5.951
7.551
8.546
9.770
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.889
4.949
6.243
907
3.579
1.393
1.716
Income in Advance
-
-
-
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
"4727 - 4727"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.610 euro in 2024 which includes Inventories of
2.465 euro, Receivables of
553 euro and cash availability of
5.593 euro.
The company's Equity was valued at
9.770 euro, while total Liabilities amounted to
1.716 euro.
Equity increased by 1.271 euro, from 8.546 euro in 2023, to 9.770 in 2024.
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