Financial results - CAFETEKA DITTA S.R.L.

Financial Summary - Cafeteka Ditta S.r.l.
Unique identification code: 46724109
Registration number: J2022003278224
Nace: 4637
Sales - Ron
59.720
Net Profit - Ron
8.796
Employees
1
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Company Cafeteka Ditta S.r.l. with Fiscal Code 46724109 recorded a turnover of 2024 of 59.720, with a net profit of 8.796 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeteka Ditta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.987 55.361 59.720
Total Income - EUR - - - - - - - 12.987 55.361 59.788
Total Expenses - EUR - - - - - - - 11.336 45.895 50.390
Gross Profit/Loss - EUR - - - - - - - 1.651 9.466 9.399
Net Profit/Loss - EUR - - - - - - - 1.510 8.924 8.796
Employees - - - - - - - 1 2 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 increased by 8.5%, from 55.361 euro in the year 2023, to 59.720 euro in 2024. The Net Profit decreased by -78 euro, from 8.924 euro in 2023, to 8.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafeteka Ditta S.r.l. - CUI 46724109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.622 11.973 21.899
Inventories - - - - - - - 345 343 497
Receivables - - - - - - - 845 3.846 17.444
Cash - - - - - - - 2.433 7.784 3.958
Shareholders Funds - - - - - - - 1.551 10.470 17.710
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.071 1.503 4.189
Income in Advance - - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 497 euro, Receivables of 17.444 euro and cash availability of 3.958 euro.
The company's Equity was valued at 17.710 euro, while total Liabilities amounted to 4.189 euro. Equity increased by 7.299 euro, from 10.470 euro in 2023, to 17.710 in 2024.

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