Company Cafenea Srl with Fiscal Code 5209220
recorded a turnover of 2025 of
54.815,
with a net profit of
3.356
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafenea Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
38.660
45.199
59.925
63.177
53.559
60.326
60.552
60.613
58.342
54.815
Total Income - EUR
38.660
45.199
59.925
63.177
57.637
61.409
68.591
60.613
58.354
62.787
Total Expenses - EUR
37.629
42.093
57.680
52.253
58.729
72.384
70.092
74.389
61.165
58.670
Gross Profit/Loss - EUR
1.031
3.106
2.245
10.924
-1.092
-10.975
-1.501
-13.776
-2.811
4.116
Net Profit/Loss - EUR
258
1.753
1.645
10.292
-1.396
-10.975
-2.107
-14.382
-3.706
3.356
Employees
1
2
3
3
3
4
4
4
4
3
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 -4.8%, from 58.342 euro in the year 2024, to 54.815 euro in 2025.
The Net Profit increased by 3.356 euro, from 0 euro in 2024, to 3.356 in the last year.
Check the financial reports for the company - Cafenea Srl
Financial Rating - CAFENEA SRL
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Prob. of insolvency - Cafenea Srl
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Financial Reports - Cafenea Srl
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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
4.346 euro in 2025 which includes Inventories of
1.309 euro, Receivables of
892 euro and cash availability of
2.145 euro.
The company's Equity was valued at
-20.704 euro, while total Liabilities amounted to
25.049 euro.
Equity increased by 3.356 euro, from -24.385 euro in 2024, to -20.704 in 2025.
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