Financial results - CAFFE CREMA VENDING SRL

Financial Summary - Caffe Crema Vending Srl
Unique identification code: 33488227
Registration number: J2014000581106
Nace: 4711
Sales - Ron
19.057
Net Profit - Ron
-10.265
Employees
3
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Company Caffe Crema Vending Srl with Fiscal Code 33488227 recorded a turnover of 2024 of 19.057, with a net profit of -10.265 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Crema Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.995 42.963 31.441 32.080 41.729 33.493 34.538 27.224 36.860 19.057
Total Income - EUR 40.995 42.963 31.441 32.080 54.373 39.125 34.538 27.224 36.860 19.057
Total Expenses - EUR 34.078 33.943 38.906 33.998 45.469 26.082 23.224 23.225 33.438 29.132
Gross Profit/Loss - EUR 6.917 9.020 -7.465 -1.918 8.904 13.043 11.314 3.999 3.422 -10.075
Net Profit/Loss - EUR 5.687 8.590 -8.653 -2.239 8.360 12.677 10.969 3.726 3.053 -10.265
Employees 3 3 3 3 3 3 3 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 decreased by -48.0%, from 36.860 euro in the year 2023, to 19.057 euro in 2024. The Net Profit decreased by -3.036 euro, from 3.053 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffe Crema Vending Srl - CUI 33488227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.750 23.609 18.142 2.697 0 0 0 0 0
Current Assets 5.138 11.535 2.664 7.755 28.465 30.442 39.669 44.360 18.160 16.547
Inventories 834 4.753 2.608 4.703 1.713 1.636 456 2.413 834 1.094
Receivables 0 0 0 4 14.879 17.716 17.403 18.800 15.162 15.234
Cash 4.304 6.782 56 3.048 11.872 11.091 21.810 23.147 2.164 219
Shareholders Funds 3.934 12.484 3.620 1.314 9.649 22.143 32.621 36.449 13.022 2.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.204 11.772 27.196 24.583 21.521 8.299 7.049 7.911 5.138 13.863
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 "4711 - 4711"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 15.234 euro and cash availability of 219 euro.
The company's Equity was valued at 2.684 euro, while total Liabilities amounted to 13.863 euro. Equity decreased by -10.265 euro, from 13.022 euro in 2023, to 2.684 in 2024.

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