Financial results - CAFFE CORINT SRL

Financial Summary - Caffe Corint Srl
Unique identification code: 27413041
Registration number: J2010001480358
Nace: 5320
Sales - Ron
5.081.134
Net Profit - Ron
162.050
Employees
3
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Company Caffe Corint Srl with Fiscal Code 27413041 recorded a turnover of 2024 of 5.081.134, with a net profit of 162.050 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Corint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.900 - 132.101 276.060 216.326 1.004.648 2.566.961 3.612.664 3.848.999 5.081.134
Total Income - EUR 150.902 - 132.101 276.060 216.857 1.021.896 2.718.240 3.732.582 3.849.015 5.096.248
Total Expenses - EUR 125.909 - 130.170 251.813 178.819 917.229 2.610.448 3.710.437 3.817.261 4.901.151
Gross Profit/Loss - EUR 24.992 - 1.931 24.248 38.039 104.667 107.792 22.145 31.753 195.097
Net Profit/Loss - EUR 21.770 - 1.564 23.764 35.883 95.728 90.497 16.000 25.782 162.050
Employees 10 - 9 9 9 16 5 3 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 32.8%, from 3.848.999 euro in the year 2023, to 5.081.134 euro in 2024. The Net Profit increased by 136.412 euro, from 25.782 euro in 2023, to 162.050 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 - Caffe Corint Srl - CUI 27413041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.900 - 10.954 7.905 29.996 34.453 89.672 81.385 116.603 98.927
Current Assets 44.451 - 42.954 75.241 142.289 120.441 77.476 59.855 38.344 168.432
Inventories 1.149 - 1.727 1.582 12.643 0 673 675 0 0
Receivables 14.726 - 22.798 15.728 117.912 94.809 71.101 56.995 31.133 149.017
Cash 28.577 - 18.429 57.931 11.735 25.632 5.702 2.184 7.212 19.415
Shareholders Funds 39.755 - 43.641 66.604 101.197 95.769 90.537 -10.809 15.006 150.029
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 21.596 - 10.267 16.542 71.088 76.041 78.253 143.320 148.982 118.476
Income in Advance 0 - 0 0 0 0 0 12.167 2.022 9.650
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.017 euro and cash availability of 19.415 euro.
The company's Equity was valued at 150.029 euro, while total Liabilities amounted to 118.476 euro. Equity increased by 135.106 euro, from 15.006 euro in 2023, to 150.029 in 2024. The Debt Ratio was 42.6% in the year 2024.

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