Company Cafea Şi Apă S.r.l. with Fiscal Code 31218430
recorded a turnover of 2024 of
145.361,
with a net profit of
4.433
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafea Şi Apă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.568
71.627
88.294
72.842
117.975
14.015
35.256
69.812
154.966
145.361
Total Income - EUR
103.335
71.878
92.925
72.255
120.325
14.015
35.383
74.608
159.901
147.658
Total Expenses - EUR
99.142
77.122
101.643
76.367
94.698
18.210
29.702
57.637
144.137
140.370
Gross Profit/Loss - EUR
4.193
-5.243
-8.719
-4.112
25.626
-4.195
5.681
16.970
15.764
7.288
Net Profit/Loss - EUR
3.799
-5.243
-9.757
-4.933
24.373
-4.451
4.641
15.470
14.406
4.433
Employees
0
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -5.7%, from 154.966 euro in the year 2023, to 145.361 euro in 2024.
The Net Profit decreased by -9.892 euro, from 14.406 euro in 2023, to 4.433 in the last year.
Check the financial reports for the company - Cafea Şi Apă S.r.l.
Financial Rating - CAFEA ŞI APĂ S.R.L.
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Financial Rating
Payment Limits - Cafea Şi Apă S.r.l.
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Prob. of insolvency - Cafea Şi Apă S.r.l.
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Insolvency Probability
Financial Reports - Cafea Şi Apă 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 Şi Apă S.r.l. - CUI 31218430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.119
2.432
3.345
2.540
1.906
1.128
1.478
11.398
7.933
6.731
Current Assets
17.058
9.607
35.193
55.482
24.516
21.907
42.629
68.094
72.190
102.299
Inventories
7.734
4.587
21.907
34.017
13.108
15.996
35.322
53.464
60.638
102.761
Receivables
3.120
1.821
11.639
9.695
12.423
5.886
3.925
10.914
10.067
19.155
Cash
6.205
3.199
1.646
11.770
-1.015
25
3.382
3.715
1.485
-19.618
Shareholders Funds
4.391
-1.110
-10.848
-15.539
9.135
4.511
9.052
24.550
38.881
43.097
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
14.786
13.148
49.605
73.561
17.287
18.525
35.055
55.119
37.886
67.079
Income in Advance
0
0
0
0
0
0
0
0
3.821
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
"4799 - 4799"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.299 euro in 2024 which includes Inventories of
102.761 euro, Receivables of
19.155 euro and cash availability of
-19.618 euro.
The company's Equity was valued at
43.097 euro, while total Liabilities amounted to
67.079 euro.
Equity increased by 4.433 euro, from 38.881 euro in 2023, to 43.097 in 2024.
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