Company Cafele De La Escu S.r.l. with Fiscal Code 42985373
recorded a turnover of 2021 of
8.941,
with a net profit of
9
and having an average number of employees of
- .
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 -
Cafele De La Escu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.309
8.991
-
-
-
Total Income - EUR
-
-
-
-
-
1.309
8.991
-
-
-
Total Expenses - EUR
-
-
-
-
-
3.087
8.865
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-1.778
126
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-1.778
9
-
-
-
Employees
-
-
-
-
-
0
0
-
-
-
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 602.4%, from 1.309 euro in the year 2020, to 8.991 euro in 2021.
The Net Profit increased by 9 euro, from 0 euro in 2020, to 9 in the last year.
Check the financial reports for the company - Cafele De La Escu S.r.l.
Financial Rating - CAFELE DE LA ESCU S.R.L.
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Financial Rating
Payment Limits - Cafele De La Escu S.r.l.
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Prob. of insolvency - Cafele De La Escu S.r.l.
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Insolvency Probability
Financial Reports - Cafele De La Escu 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 -
Cafele De La Escu S.r.l. - CUI 42985373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
48
0
-
-
-
Current Assets
-
-
-
-
-
903
2.246
-
-
-
Inventories
-
-
-
-
-
712
1.726
-
-
-
Receivables
-
-
-
-
-
0
0
-
-
-
Cash
-
-
-
-
-
190
520
-
-
-
Shareholders Funds
-
-
-
-
-
-1.737
-1.689
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
2.688
3.935
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.246 euro in 2021 which includes Inventories of
1.726 euro, Receivables of
0 euro and cash availability of
520 euro.
The company's Equity was valued at
-1.689 euro, while total Liabilities amounted to
3.935 euro.
Equity increased by 9 euro, from -1.737 euro in 2020, to -1.689 in 2021.
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