Company Cafelier Management S.r.l. with Fiscal Code 48563734
recorded a turnover of 2024 of
188.460,
with a net profit of
1.207
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 99.6%, from 94.966 euro in the year 2023, to 188.460 euro in 2024.
The Net Profit decreased by -16.210 euro, from 17.514 euro in 2023, to 1.207 in the last year.
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Financial Rating - CAFELIER MANAGEMENT S.R.L.
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Prob. of insolvency - Cafelier Management S.r.l.
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Financial Reports - Cafelier Management 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.890 euro in 2024 which includes Inventories of
7.689 euro, Receivables of
22.283 euro and cash availability of
30.919 euro.
The company's Equity was valued at
18.663 euro, while total Liabilities amounted to
85.199 euro.
Equity increased by 1.207 euro, from 17.554 euro in 2023, to 18.663 in 2024.
The Debt Ratio was 77.9% in the year 2024.
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