Company Cafeneaua Noastră Srl with Fiscal Code 35102747
recorded a turnover of 2024 of
225.336,
with a net profit of
21.653
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 decreased by -15.4%, from 267.910 euro in the year 2023, to 225.336 euro in 2024.
The Net Profit decreased by -42.527 euro, from 64.542 euro in 2023, to 21.653 in the last year.
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Financial Rating - CAFENEAUA NOASTRĂ SRL
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Prob. of insolvency - Cafeneaua Noastră Srl
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Financial Reports - Cafeneaua Noastră 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
57.721 euro in 2024 which includes Inventories of
18.651 euro, Receivables of
3.141 euro and cash availability of
9.795 euro.
The company's Equity was valued at
22.785 euro, while total Liabilities amounted to
62.461 euro.
Equity decreased by -96.344 euro, from 119.798 euro in 2023, to 22.785 in 2024.
The Debt Ratio was 73.3% in the year 2024.
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