Company Cafebordo Srl with Fiscal Code 3919026
recorded a turnover of 2024 of
21.505,
with a net profit of
-2.791
and having an average number of employees of
1.
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 -
Cafebordo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.405
104.227
88.128
82.894
53.136
26.390
23.094
25.235
23.730
21.505
Total Income - EUR
112.405
104.413
88.228
82.954
57.342
27.586
23.094
25.235
24.066
21.702
Total Expenses - EUR
113.979
101.597
88.571
85.509
52.890
28.775
26.688
26.286
26.372
24.493
Gross Profit/Loss - EUR
-1.574
2.816
-343
-2.555
4.452
-1.189
-3.594
-1.051
-2.306
-2.791
Net Profit/Loss - EUR
-1.574
2.614
-1.160
-3.389
3.879
-1.390
-3.680
-1.304
-2.547
-2.791
Employees
6
5
4
3
2
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 -8.9%, from 23.730 euro in the year 2023, to 21.505 euro in 2024.
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Financial Rating - CAFEBORDO SRL
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Financial Reports - Cafebordo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.160 euro in 2024 which includes Inventories of
35.689 euro, Receivables of
365 euro and cash availability of
1.106 euro.
The company's Equity was valued at
-11.488 euro, while total Liabilities amounted to
48.889 euro.
Equity decreased by -2.791 euro, from -8.746 euro in 2023, to -11.488 in 2024.
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