Financial results - CAFENEA ALTFEL S.R.L.

Financial Summary - Cafenea Altfel S.r.l.
Unique identification code: 40356180
Registration number: J2018003336055
Nace: 5630
Sales - Ron
49.851
Net Profit - Ron
388
Employees
2
Open Account
Company Cafenea Altfel S.r.l. with Fiscal Code 40356180 recorded a turnover of 2024 of 49.851, with a net profit of 388 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 - Cafenea Altfel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 35.569 0 49.851
Total Income - EUR - - - - - 0 6.451 45.604 0 57.684
Total Expenses - EUR - - - - - 809 6.694 53.349 0 57.296
Gross Profit/Loss - EUR - - - - - -809 -243 -7.745 0 388
Net Profit/Loss - EUR - - - - - -809 -243 -8.156 0 388
Employees - - - - - 0 0 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAFENEA ALTFEL S.R.L.

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Cafenea Altfel 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 - Cafenea Altfel S.r.l. - CUI 40356180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.824 34.040 39.939 0 27.464
Current Assets - - - - - 1.050 10.373 42.768 0 36.942
Inventories - - - - - 0 1.298 19.322 0 10.777
Receivables - - - - - 1.034 1.011 13.548 0 20.657
Cash - - - - - 17 8.065 9.898 0 5.508
Shareholders Funds - - - - - -767 -994 -9.152 0 -40.628
Social Capital - - - - - 41 40 41 0 40
Debts - - - - - 39.707 23.342 89.914 0 118.552
Income in Advance - - - - - 0 33.980 25.079 0 9.415
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 36.942 euro in 2024 which includes Inventories of 10.777 euro, Receivables of 20.657 euro and cash availability of 5.508 euro.
The company's Equity was valued at -40.628 euro, while total Liabilities amounted to 118.552 euro. Equity decreased by -40.628 euro, from 0 euro in 2023, to -40.628 in 2024. The Debt Ratio was 135.7% in the year 2024.

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