Company Cafemania S.r.l. with Fiscal Code 41767222
recorded a turnover of 2024 of
177.061,
with a net profit of
-22.303
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafemania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
153.855
336.323
444.336
470.217
292.349
177.061
Total Income - EUR
-
-
-
-
160.212
348.562
448.136
475.140
340.302
207.312
Total Expenses - EUR
-
-
-
-
94.520
243.752
312.017
335.170
300.093
229.615
Gross Profit/Loss - EUR
-
-
-
-
65.691
104.811
136.118
139.970
40.209
-22.303
Net Profit/Loss - EUR
-
-
-
-
64.096
101.386
134.908
135.455
36.806
-22.303
Employees
-
-
-
-
1
3
2
4
3
4
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 -39.1%, from 292.349 euro in the year 2023, to 177.061 euro in 2024.
The Net Profit decreased by -36.601 euro, from 36.806 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cafemania S.r.l.
Financial Rating - CAFEMANIA S.R.L.
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Payment Limits - Cafemania S.r.l.
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Prob. of insolvency - Cafemania S.r.l.
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Insolvency Probability
Financial Reports - Cafemania 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
37.934 euro in 2024 which includes Inventories of
30.492 euro, Receivables of
1.172 euro and cash availability of
6.271 euro.
The company's Equity was valued at
18.619 euro, while total Liabilities amounted to
20.203 euro.
Equity decreased by -22.303 euro, from 41.152 euro in 2023, to 18.619 in 2024.
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