Financial results - CAFEA GUSTOASA S.R.L.

Financial Summary - Cafea Gustoasa S.r.l.
Unique identification code: 40212894
Registration number: J22/3206/2018
Nace: 4637
Sales - Ron
277.588
Net Profit - Ron
27.756
Employees
8
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Company Cafea Gustoasa S.r.l. with Fiscal Code 40212894 recorded a turnover of 2024 of 277.588, with a net profit of 27.756 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafea Gustoasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.078 187.024 222.551 236.633 261.210 277.588
Total Income - EUR - - - - 85.723 201.856 241.097 258.028 309.056 296.184
Total Expenses - EUR - - - - 49.168 167.601 220.660 228.633 240.504 260.088
Gross Profit/Loss - EUR - - - - 36.555 34.255 20.438 29.395 68.552 36.096
Net Profit/Loss - EUR - - - - 35.705 32.504 18.212 27.028 65.531 27.756
Employees - - - - 3 4 7 5 8 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 increased by 6.9%, from 261.210 euro in the year 2023, to 277.588 euro in 2024. The Net Profit decreased by -37.409 euro, from 65.531 euro in 2023, to 27.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gustoasa S.r.l. - CUI 40212894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 51.548 168.107 154.097 161.716 149.526
Current Assets - - - - 39.239 55.605 67.137 89.168 106.141 97.635
Inventories - - - - 4.542 17.964 31.819 42.222 57.600 43.096
Receivables - - - - 246 14.510 28.048 32.675 33.036 31.512
Cash - - - - 34.451 23.132 7.269 14.271 15.505 23.027
Shareholders Funds - - - - 35.747 67.615 84.328 111.618 178.361 170.105
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 3.492 39.538 150.916 131.737 89.496 77.056
Income in Advance - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.635 euro in 2024 which includes Inventories of 43.096 euro, Receivables of 31.512 euro and cash availability of 23.027 euro.
The company's Equity was valued at 170.105 euro, while total Liabilities amounted to 77.056 euro. Equity decreased by -7.260 euro, from 178.361 euro in 2023, to 170.105 in 2024.

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