Company Cafea Espresso Club S.r.l. with Fiscal Code 41608979
recorded a turnover of 2024 of
35.805,
with a net profit of
8.413
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafea Espresso Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
17.173
7.141
0
35.805
Total Income - EUR
-
-
-
-
-
0
28.026
12.404
0
39.196
Total Expenses - EUR
-
-
-
-
-
0
25.849
7.940
0
29.328
Gross Profit/Loss - EUR
-
-
-
-
-
0
2.177
4.464
0
9.869
Net Profit/Loss - EUR
-
-
-
-
-
0
2.003
4.365
0
8.413
Employees
-
-
-
-
-
0
1
1
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.
Check the financial reports for the company - Cafea Espresso Club S.r.l.
Financial Rating - CAFEA ESPRESSO CLUB S.R.L.
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Financial Rating
Payment Limits - Cafea Espresso Club S.r.l.
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Prob. of insolvency - Cafea Espresso Club S.r.l.
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Insolvency Probability
Financial Reports - Cafea Espresso Club 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 Espresso Club S.r.l. - CUI 41608979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
2.326
Current Assets
-
-
-
-
-
620
6.144
17.380
17.327
11.233
Inventories
-
-
-
-
-
578
5.820
14.466
14.423
799
Receivables
-
-
-
-
-
41
58
99
99
1.280
Cash
-
-
-
-
-
0
265
2.815
2.806
9.154
Shareholders Funds
-
-
-
-
-
170
2.170
7.416
7.393
11.563
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
449
3.974
9.964
9.934
1.996
Income in Advance
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.233 euro in 2024 which includes Inventories of
799 euro, Receivables of
1.280 euro and cash availability of
9.154 euro.
The company's Equity was valued at
11.563 euro, while total Liabilities amounted to
1.996 euro.
Equity increased by 4.211 euro, from 7.393 euro in 2023, to 11.563 in 2024.
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