Company Cafeotheque S.r.l. with Fiscal Code 40095557
recorded a turnover of 2024 of
1.414,
with a net profit of
-6.597
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafeotheque S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
28.595
3.530
30.264
57.353
37.897
1.414
Total Income - EUR
-
-
-
0
28.595
4.523
30.264
57.353
37.897
33.122
Total Expenses - EUR
-
-
-
59
27.623
9.438
60.524
40.256
25.173
38.725
Gross Profit/Loss - EUR
-
-
-
-59
972
-4.915
-30.260
17.097
12.725
-5.603
Net Profit/Loss - EUR
-
-
-
-59
618
-5.051
-30.562
16.479
12.346
-6.597
Employees
-
-
-
0
1
0
1
1
1
1
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 -96.2%, from 37.897 euro in the year 2023, to 1.414 euro in 2024.
The Net Profit decreased by -12.277 euro, from 12.346 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cafeotheque S.r.l.
Financial Rating - CAFEOTHEQUE S.R.L.
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Payment Limits - Cafeotheque S.r.l.
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Prob. of insolvency - Cafeotheque S.r.l.
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Insolvency Probability
Financial Reports - Cafeotheque 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
10.667 euro in 2024 which includes Inventories of
1.027 euro, Receivables of
7.076 euro and cash availability of
2.563 euro.
The company's Equity was valued at
-12.713 euro, while total Liabilities amounted to
26.614 euro.
Equity decreased by -6.597 euro, from -6.151 euro in 2023, to -12.713 in 2024.
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