Company Cafea La Pachet Srl with Fiscal Code 37866511
recorded a turnover of 2024 of
- ,
with a net profit of
-82
and having an average number of employees of
- .
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 La Pachet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.866
57.299
70.470
64.109
81.774
44.650
0
0
Total Income - EUR
-
-
24.866
57.299
70.470
64.426
90.577
35.878
0
5
Total Expenses - EUR
-
-
20.797
50.306
60.430
77.156
87.993
39.055
93
87
Gross Profit/Loss - EUR
-
-
4.068
6.992
10.040
-12.729
2.583
-3.177
-93
-82
Net Profit/Loss - EUR
-
-
3.818
6.413
9.341
-13.197
1.764
-3.732
-93
-82
Employees
-
-
2
2
2
2
2
1
0
0
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 La Pachet Srl
Financial Rating - CAFEA LA PACHET SRL
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Prob. of insolvency - Cafea La Pachet Srl
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Insolvency Probability
Financial Reports - Cafea La Pachet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafea La Pachet Srl - CUI 37866511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
73
0
0
0
0
0
0
0
Current Assets
-
-
4.179
13.893
37.979
22.715
29.679
44.944
44.714
3.501
Inventories
-
-
1.494
2.327
2.000
-183
7.681
1.912
1.906
0
Receivables
-
-
0
1.191
2
741
-4.912
7.972
7.965
2.854
Cash
-
-
2.684
10.375
35.977
22.156
26.910
35.060
34.842
647
Shareholders Funds
-
-
3.861
10.204
19.351
5.787
7.423
3.714
3.609
3.507
Social Capital
-
-
44
43
46
45
44
45
44
44
Debts
-
-
390
3.689
18.627
16.927
22.256
41.230
41.105
-6
Income in Advance
-
-
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
3.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.854 euro and cash availability of
647 euro.
The company's Equity was valued at
3.507 euro, while total Liabilities amounted to
-6 euro.
Equity decreased by -82 euro, from 3.609 euro in 2023, to 3.507 in 2024.
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