Company Cafeneaua De Acasa S.r.l. with Fiscal Code 43081530
recorded a turnover of 2024 of
116.411,
with a net profit of
5.014
and having an average number of employees of
1.
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 -
Cafeneaua De Acasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
734
27.448
65.420
68.037
116.411
Total Income - EUR
-
-
-
-
-
734
27.448
65.420
68.037
116.435
Total Expenses - EUR
-
-
-
-
-
3.517
23.594
57.337
80.791
107.873
Gross Profit/Loss - EUR
-
-
-
-
-
-2.782
3.853
8.083
-12.754
8.561
Net Profit/Loss - EUR
-
-
-
-
-
-2.782
3.501
7.429
-13.332
5.014
Employees
-
-
-
-
-
0
1
1
1
1
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 72.1%, from 68.037 euro in the year 2023, to 116.411 euro in 2024.
The Net Profit increased by 5.014 euro, from 0 euro in 2023, to 5.014 in the last year.
Check the financial reports for the company - Cafeneaua De Acasa S.r.l.
Financial Rating - CAFENEAUA DE ACASA S.R.L.
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Financial Rating
Payment Limits - Cafeneaua De Acasa S.r.l.
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Prob. of insolvency - Cafeneaua De Acasa S.r.l.
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Insolvency Probability
Financial Reports - Cafeneaua De Acasa 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 -
Cafeneaua De Acasa S.r.l. - CUI 43081530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
73
7.188
6.896
5.219
2.583
Current Assets
-
-
-
-
-
1.137
6.144
19.790
23.544
63.633
Inventories
-
-
-
-
-
0
1.798
4.576
3.673
3.218
Receivables
-
-
-
-
-
825
32
688
16.433
58.455
Cash
-
-
-
-
-
312
4.313
14.525
3.438
1.960
Shareholders Funds
-
-
-
-
-
-2.741
821
8.253
-13.190
-8.102
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.951
12.511
18.433
50.050
74.319
Income in Advance
-
-
-
-
-
0
0
0
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
"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
63.633 euro in 2024 which includes Inventories of
3.218 euro, Receivables of
58.455 euro and cash availability of
1.960 euro.
The company's Equity was valued at
-8.102 euro, while total Liabilities amounted to
74.319 euro.
Equity increased by 5.014 euro, from -13.190 euro in 2023, to -8.102 in 2024.
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