Company Cafeo Direct Srl with Fiscal Code 33990842
recorded a turnover of 2024 of
5.086.086,
with a net profit of
71.059
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafeo Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.900
292.321
934.559
1.494.687
1.945.677
2.780.093
3.290.086
4.328.632
4.642.864
5.086.086
Total Income - EUR
25.978
294.225
934.571
1.494.715
1.945.856
2.780.100
3.295.700
4.358.082
4.702.865
5.170.543
Total Expenses - EUR
26.670
294.819
913.028
1.444.707
1.893.182
2.744.403
3.223.746
4.186.821
4.544.486
5.088.331
Gross Profit/Loss - EUR
-691
-594
21.543
50.008
52.675
35.696
71.954
171.261
158.379
82.212
Net Profit/Loss - EUR
-1.597
-1.875
17.832
40.124
44.307
29.425
61.070
144.133
137.239
71.059
Employees
0
3
4
5
7
7
8
7
9
10
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 10.2%, from 4.642.864 euro in the year 2023, to 5.086.086 euro in 2024.
The Net Profit decreased by -65.413 euro, from 137.239 euro in 2023, to 71.059 in the last year.
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Financial Reports - Cafeo Direct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafeo Direct Srl - CUI 33990842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146
948
691
273
691
13.443
8.234
32.211
36.071
28.635
Current Assets
6.589
45.580
72.403
174.129
132.087
238.739
235.528
386.407
743.195
514.954
Inventories
1.746
27.879
40.848
62.026
61.773
117.155
153.562
161.435
263.369
224.310
Receivables
1.354
8.722
18.236
20.068
25.025
33.469
38.207
99.069
57.187
144.942
Cash
3.489
8.979
13.320
92.034
45.289
88.114
43.759
125.904
422.639
145.703
Shareholders Funds
-1.552
-3.366
36.414
66.199
65.465
93.649
142.002
167.026
160.063
93.756
Social Capital
45
89
21.979
21.575
21.157
20.756
20.296
20.359
20.297
20.184
Debts
8.287
49.894
36.681
108.202
67.313
158.533
101.921
251.933
619.203
450.172
Income in Advance
0
8.172
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
514.954 euro in 2024 which includes Inventories of
224.310 euro, Receivables of
144.942 euro and cash availability of
145.703 euro.
The company's Equity was valued at
93.756 euro, while total Liabilities amounted to
450.172 euro.
Equity decreased by -65.413 euro, from 160.063 euro in 2023, to 93.756 in 2024.
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