Financial results - CAFEA MURES SRL

Financial Summary - Cafea Mures Srl
Unique identification code: 38113864
Registration number: J26/1576/2017
Nace: 4637
Sales - Ron
27.855
Net Profit - Ron
1.045
Employees
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Company Cafea Mures Srl with Fiscal Code 38113864 recorded a turnover of 2024 of 27.855, with a net profit of 1.045 and having an average number of employees of - . 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 Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.939 23.280 22.163 21.168 21.379 68.111 28.623 27.855
Total Income - EUR - - 3.939 23.280 22.163 21.168 21.530 73.505 28.623 27.855
Total Expenses - EUR - - 2.053 13.942 16.775 19.429 21.696 25.390 28.699 26.623
Gross Profit/Loss - EUR - - 1.885 9.338 5.387 1.739 -166 48.115 -75 1.233
Net Profit/Loss - EUR - - 1.767 8.640 4.724 1.123 -798 45.954 -183 1.045
Employees - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -2.1%, from 28.623 euro in the year 2023, to 27.855 euro in 2024. The Net Profit increased by 1.045 euro, from 0 euro in 2023, to 1.045 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 Mures Srl - CUI 38113864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 12.208 9.410 6.692 4.195 21.980 17.343
Current Assets - - 2.449 9.955 5.574 8.969 8.052 46.552 51.737 51.206
Inventories - - 614 2.960 930 2.700 2.758 37.162 39.198 42.902
Receivables - - 200 206 144 92 214 8.494 9.231 7.445
Cash - - 1.635 6.789 4.501 6.178 5.080 896 3.308 859
Shareholders Funds - - 1.811 8.683 8.181 9.149 8.147 54.127 53.779 54.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 638 1.272 9.601 9.231 6.597 2.580 21.292 15.371
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 "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 51.206 euro in 2024 which includes Inventories of 42.902 euro, Receivables of 7.445 euro and cash availability of 859 euro.
The company's Equity was valued at 54.524 euro, while total Liabilities amounted to 15.371 euro. Equity increased by 1.045 euro, from 53.779 euro in 2023, to 54.524 in 2024.

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