Company Cafenescu S.r.l. with Fiscal Code 48088920
recorded a turnover of 2024 of
256.680,
with a net profit of
1.437
and having an average number of employees of
9.
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 -
Cafenescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
21.070
256.680
Total Income - EUR
-
-
-
-
-
-
-
-
21.070
256.680
Total Expenses - EUR
-
-
-
-
-
-
-
-
45.927
247.397
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-24.857
9.283
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-24.864
1.437
Employees
-
-
-
-
-
-
-
-
3
9
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 1,125.1%, from 21.070 euro in the year 2023, to 256.680 euro in 2024.
The Net Profit increased by 1.437 euro, from 0 euro in 2023, to 1.437 in the last year.
Check the financial reports for the company - Cafenescu S.r.l.
Financial Rating - CAFENESCU S.R.L.
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Financial Rating
Payment Limits - Cafenescu S.r.l.
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Prob. of insolvency - Cafenescu S.r.l.
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Insolvency Probability
Financial Reports - Cafenescu 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
18.594 euro in 2024 which includes Inventories of
15.346 euro, Receivables of
1.624 euro and cash availability of
1.623 euro.
The company's Equity was valued at
-23.247 euro, while total Liabilities amounted to
52.565 euro.
Equity increased by 1.437 euro, from -24.823 euro in 2023, to -23.247 in 2024.
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