Company Cafee Roma Invest S.r.l. with Fiscal Code 46164141
recorded a turnover of 2023 of
95.010,
with a net profit of
48.362
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafee Roma Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
47.811
95.544
-
Total Income - EUR
-
-
-
-
-
-
-
47.811
95.544
-
Total Expenses - EUR
-
-
-
-
-
-
-
17.351
46.249
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
30.460
49.295
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
29.982
48.634
-
Employees
-
-
-
-
-
-
-
4
2
-
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 100.4%, from 47.811 euro in the year 2022, to 95.544 euro in 2023.
The Net Profit increased by 18.743 euro, from 29.982 euro in 2022, to 48.634 in the last year.
Check the financial reports for the company - Cafee Roma Invest S.r.l.
Financial Rating - CAFEE ROMA INVEST S.R.L.
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Financial Rating
Payment Limits - Cafee Roma Invest S.r.l.
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Prob. of insolvency - Cafee Roma Invest S.r.l.
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Insolvency Probability
Financial Reports - Cafee Roma Invest 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 -
Cafee Roma Invest S.r.l. - CUI 46164141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
33.554
85.266
-
Inventories
-
-
-
-
-
-
-
189
0
-
Receivables
-
-
-
-
-
-
-
30.760
81.431
-
Cash
-
-
-
-
-
-
-
2.606
3.836
-
Shareholders Funds
-
-
-
-
-
-
-
30.022
78.565
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
3.532
6.701
-
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.266 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.431 euro and cash availability of
3.836 euro.
The company's Equity was valued at
78.565 euro, while total Liabilities amounted to
6.701 euro.
Equity increased by 48.634 euro, from 30.022 euro in 2022, to 78.565 in 2023.
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