Financial results - CAFEA EXPRES E.M.B. ALICOM S.R.L.

Financial Summary - Cafea Expres E.m.b. Alicom S.r.l.
Unique identification code: 4371214
Registration number: J20/1312/1993
Nace: 5630
Sales - Ron
176.710
Net Profit - Ron
2.134
Employees
6
Open Account
Company Cafea Expres E.m.b. Alicom S.r.l. with Fiscal Code 4371214 recorded a turnover of 2024 of 176.710, with a net profit of 2.134 and having an average number of employees of 6. 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 - Cafea Expres E.m.b. Alicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.890 134.786 149.488 166.753 173.234 108.138 106.089 150.098 197.410 176.710
Total Income - EUR 153.005 136.908 153.754 170.137 177.383 123.954 111.016 155.799 200.154 177.877
Total Expenses - EUR 97.563 125.679 130.418 153.725 166.527 113.218 108.098 143.377 197.331 170.940
Gross Profit/Loss - EUR 55.442 11.229 23.336 16.412 10.856 10.736 2.918 12.422 2.823 6.937
Net Profit/Loss - EUR 55.442 11.229 21.320 14.711 9.139 9.837 1.848 10.867 1.122 2.134
Employees 6 7 7 9 9 9 8 7 7 6
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 -10.0%, from 197.410 euro in the year 2023, to 176.710 euro in 2024. The Net Profit increased by 1.019 euro, from 1.122 euro in 2023, to 2.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cafea Expres E.m.b. Alicom S.r.l.

Rating financiar

Financial Rating -
CAFEA EXPRES E.M.B. ALICOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cafea Expres E.m.b. Alicom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cafea Expres E.m.b. Alicom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cafea Expres E.m.b. Alicom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expres E.m.b. Alicom S.r.l. - CUI 4371214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 716 556 2.534 1.853 2.609 1.489 42.082 37.558 31.770
Current Assets 18.020 16.307 15.276 19.297 27.608 25.507 27.519 29.526 35.782 40.534
Inventories 9.264 8.310 6.876 6.008 11.578 11.468 9.451 15.373 17.511 24.302
Receivables 5.322 996 1.318 1.160 2.975 350 5.742 3.318 1.578 663
Cash 3.434 7.001 7.082 12.129 13.054 13.689 12.326 10.835 16.693 15.569
Shareholders Funds -76.038 -64.034 -41.631 -26.156 -16.511 -6.361 -4.371 6.523 7.625 9.717
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 94.299 81.057 57.462 47.987 45.971 34.477 33.379 65.085 65.715 62.588
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.534 euro in 2024 which includes Inventories of 24.302 euro, Receivables of 663 euro and cash availability of 15.569 euro.
The company's Equity was valued at 9.717 euro, while total Liabilities amounted to 62.588 euro. Equity increased by 2.134 euro, from 7.625 euro in 2023, to 9.717 in 2024.

Risk Reports Prices

Reviews - Cafea Expres E.m.b. Alicom S.r.l.

Comments - Cafea Expres E.m.b. Alicom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.