Company Cafecha Srl with Fiscal Code 29377697
recorded a turnover of 2024 of
2.051.996,
with a net profit of
303.300
and having an average number of employees of
45.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafecha Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
888.718
885.916
3.337.539
1.762.423
1.511.661
1.812.772
1.493.739
1.840.873
3.372.633
2.051.996
Total Income - EUR
890.367
886.589
3.734.634
2.269.444
1.514.187
1.889.746
1.667.170
1.984.393
1.725.910
2.064.537
Total Expenses - EUR
651.127
791.139
3.370.197
1.974.357
1.228.768
1.625.895
1.392.635
1.499.914
1.624.085
1.704.600
Gross Profit/Loss - EUR
239.240
95.449
364.436
295.087
285.419
263.852
274.535
484.478
101.825
359.937
Net Profit/Loss - EUR
201.377
76.642
283.920
271.909
273.890
249.244
268.625
478.554
79.972
303.300
Employees
0
40
61
48
38
23
32
36
40
45
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 -38.8%, from 3.372.633 euro in the year 2023, to 2.051.996 euro in 2024.
The Net Profit increased by 223.774 euro, from 79.972 euro in 2023, to 303.300 in the last year.
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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
504.577 euro in 2024 which includes Inventories of
30.958 euro, Receivables of
412.111 euro and cash availability of
36.379 euro.
The company's Equity was valued at
303.541 euro, while total Liabilities amounted to
1.164.891 euro.
Equity increased by 200.134 euro, from 103.987 euro in 2023, to 303.541 in 2024.
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