Company Cafea Volt S.r.l. with Fiscal Code 42444963
recorded a turnover of 2024 of
650.082,
with a net profit of
9.701
and having an average number of employees of
14.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafea Volt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
57.622
104.735
196.379
500.438
650.082
Total Income - EUR
-
-
-
-
-
92.791
123.872
212.337
540.062
676.320
Total Expenses - EUR
-
-
-
-
-
73.297
103.815
154.970
382.518
662.942
Gross Profit/Loss - EUR
-
-
-
-
-
19.494
20.057
57.367
157.545
13.378
Net Profit/Loss - EUR
-
-
-
-
-
18.955
19.163
55.700
152.479
9.701
Employees
-
-
-
-
-
2
3
7
12
14
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 30.6%, from 500.438 euro in the year 2023, to 650.082 euro in 2024.
The Net Profit decreased by -141.926 euro, from 152.479 euro in 2023, to 9.701 in the last year.
Check the financial reports for the company - Cafea Volt S.r.l.
Financial Rating - CAFEA VOLT S.R.L.
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Financial Rating
Payment Limits - Cafea Volt S.r.l.
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Prob. of insolvency - Cafea Volt S.r.l.
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Insolvency Probability
Financial Reports - Cafea Volt 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 Volt S.r.l. - CUI 42444963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.876
9.650
53.712
132.947
226.096
Current Assets
-
-
-
-
-
16.828
34.705
98.230
179.995
117.296
Inventories
-
-
-
-
-
3.903
16.174
73.830
146.221
63.072
Receivables
-
-
-
-
-
1.804
2.965
20.873
24.995
35.803
Cash
-
-
-
-
-
11.121
15.566
3.528
8.780
18.421
Shareholders Funds
-
-
-
-
-
19.017
37.758
93.575
245.770
243.172
Social Capital
-
-
-
-
-
62
61
61
61
60
Debts
-
-
-
-
-
5.687
6.597
58.368
67.173
100.220
Income in Advance
-
-
-
-
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.296 euro in 2024 which includes Inventories of
63.072 euro, Receivables of
35.803 euro and cash availability of
18.421 euro.
The company's Equity was valued at
243.172 euro, while total Liabilities amounted to
100.220 euro.
Equity decreased by -1.225 euro, from 245.770 euro in 2023, to 243.172 in 2024.
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