Company Cafeto Bazar Srl with Fiscal Code 30975104
recorded a turnover of 2024 of
1.006.021,
with a net profit of
112.048
and having an average number of employees of
7.
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 -
Cafeto Bazar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
565.282
714.993
793.616
850.583
801.385
595.274
649.997
827.912
933.670
1.006.021
Total Income - EUR
699.812
859.925
988.373
1.026.493
968.047
724.114
731.466
861.347
960.203
1.044.996
Total Expenses - EUR
641.968
736.931
878.817
869.239
777.460
583.888
624.791
740.842
808.052
917.603
Gross Profit/Loss - EUR
57.844
122.994
109.555
157.254
190.587
140.226
106.675
120.506
152.152
127.393
Net Profit/Loss - EUR
49.534
105.746
93.507
149.376
184.145
135.356
100.047
113.384
139.995
112.048
Employees
9
9
8
6
7
6
8
6
6
7
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 8.4%, from 933.670 euro in the year 2023, to 1.006.021 euro in 2024.
The Net Profit decreased by -27.164 euro, from 139.995 euro in 2023, to 112.048 in the last year.
Check the financial reports for the company - Cafeto Bazar Srl
Financial Rating - CAFETO BAZAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cafeto Bazar Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cafeto Bazar Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafeto Bazar Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cafeto Bazar Srl - CUI 30975104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.027
44.665
149.673
140.426
153.922
298.661
287.733
251.825
215.315
198.464
Current Assets
177.611
278.952
245.275
330.491
455.450
441.917
495.890
434.819
607.980
711.620
Inventories
108.033
111.900
122.851
92.552
133.287
93.216
162.320
191.496
134.605
181.955
Receivables
16.453
41.210
68.371
71.150
18.322
189.509
137.019
85.669
112.008
120.147
Cash
53.124
125.841
54.054
166.789
303.842
159.193
196.551
157.654
361.367
409.519
Shareholders Funds
2.250
107.972
199.653
345.364
522.821
649.573
735.215
649.645
787.670
694.283
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
226.064
216.002
196.404
129.458
108.241
95.168
48.567
37.369
36.069
216.936
Income in Advance
0
0
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
"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
711.620 euro in 2024 which includes Inventories of
181.955 euro, Receivables of
120.147 euro and cash availability of
409.519 euro.
The company's Equity was valued at
694.283 euro, while total Liabilities amounted to
216.936 euro.
Equity decreased by -88.985 euro, from 787.670 euro in 2023, to 694.283 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafeto Bazar Srl