Company Caffe Concept S.r.l. with Fiscal Code 35790107
recorded a turnover of 2024 of
404.561,
with a net profit of
26.991
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 7.2%, from 379.530 euro in the year 2023, to 404.561 euro in 2024.
The Net Profit decreased by -15.962 euro, from 43.195 euro in 2023, to 26.991 in the last year.
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Financial Rating - CAFFE CONCEPT S.R.L.
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Financial Reports - Caffe Concept 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
132.071 euro in 2024 which includes Inventories of
106.833 euro, Receivables of
22.941 euro and cash availability of
2.298 euro.
The company's Equity was valued at
178.299 euro, while total Liabilities amounted to
211.810 euro.
Equity decreased by -38.971 euro, from 218.491 euro in 2023, to 178.299 in 2024.
The Debt Ratio was 53.3% in the year 2024.
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