Company Cafeclient Srl with Fiscal Code 37914783
recorded a turnover of 2023 of
22.900,
with a net profit of
5.497
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafeclient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.565
19.449
28.239
41.172
15.353
13.044
23.029
-
Total Income - EUR
-
-
8.565
25.191
35.324
49.462
30.690
27.400
31.979
-
Total Expenses - EUR
-
-
13.356
50.104
56.674
38.247
34.648
25.752
25.354
-
Gross Profit/Loss - EUR
-
-
-4.791
-24.913
-21.350
11.215
-3.957
1.648
6.625
-
Net Profit/Loss - EUR
-
-
-5.048
-25.329
-21.703
10.736
-4.180
1.250
5.528
-
Employees
-
-
0
2
4
4
3
2
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 increased by 77.1%, from 13.044 euro in the year 2022, to 23.029 euro in 2023.
The Net Profit increased by 4.282 euro, from 1.250 euro in 2022, to 5.528 in the last year.
Check the financial reports for the company - Cafeclient Srl
Financial Rating - CAFECLIENT SRL
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Prob. of insolvency - Cafeclient Srl
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Insolvency Probability
Financial Reports - Cafeclient 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
11.163 euro in 2023 which includes Inventories of
8.214 euro, Receivables of
2.659 euro and cash availability of
290 euro.
The company's Equity was valued at
-44.735 euro, while total Liabilities amounted to
53.531 euro.
Equity decreased by -880 euro, from -43.989 euro in 2022, to -44.735 in 2023.
The Debt Ratio was 479.5% in the year 2023.
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