Company Cafenion Grp Srl with Fiscal Code 32122774
recorded a turnover of 2024 of
575.621,
with a net profit of
-14.097
and having an average number of employees of
19.
The company operates in the field of Restaurante having the NACE code 5610.
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 51.4%, from 383.586 euro in the year 2022, to 575.621 euro in 2024.
The Net Profit decreased by -494 euro, from 498 euro in 2022, to 0 in the last year.
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Financial Rating - CAFENION GRP SRL
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Financial Reports - Cafenion Grp 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
75.835 euro in 2024 which includes Inventories of
18.529 euro, Receivables of
21.364 euro and cash availability of
35.942 euro.
The company's Equity was valued at
-25.331 euro, while total Liabilities amounted to
167.796 euro.
Equity decreased by -48.469 euro, from 23.339 euro in 2022, to -25.331 in 2024.
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