Company Cafeology S.r.l. with Fiscal Code 46955553
recorded a turnover of 2024 of
30.144,
with a net profit of
15.730
and having an average number of employees of
3.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafeology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
15.171
30.144
Total Income - EUR
-
-
-
-
-
-
-
-
42.015
68.757
Total Expenses - EUR
-
-
-
-
-
-
-
-
61.346
52.726
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-19.331
16.031
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-19.483
15.730
Employees
-
-
-
-
-
-
-
-
3
3
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 99.8%, from 15.171 euro in the year 2023, to 30.144 euro in 2024.
The Net Profit increased by 15.730 euro, from 0 euro in 2023, to 15.730 in the last year.
Check the financial reports for the company - Cafeology S.r.l.
Financial Rating - CAFEOLOGY S.R.L.
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Prob. of insolvency - Cafeology S.r.l.
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Financial Reports - Cafeology 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
16.549 euro in 2024 which includes Inventories of
10.268 euro, Receivables of
167 euro and cash availability of
6.114 euro.
The company's Equity was valued at
-3.785 euro, while total Liabilities amounted to
61.439 euro.
Equity increased by 15.709 euro, from -19.603 euro in 2023, to -3.785 in 2024.
The Debt Ratio was 96.0% in the year 2024.
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