Financial results - CAFFE-IT EVALE S.R.L.

Financial Summary - Caffe-It Evale S.r.l.
Unique identification code: 41378497
Registration number: J2019002432221
Nace: 5630
Sales - Ron
154.745
Net Profit - Ron
4.158
Employees
7
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Company Caffe-It Evale S.r.l. with Fiscal Code 41378497 recorded a turnover of 2024 of 154.745, with a net profit of 4.158 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe-It Evale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.493 14.629 28.329 120.380 131.171 154.745
Total Income - EUR - - - - 7.686 37.306 34.564 121.873 132.179 154.770
Total Expenses - EUR - - - - 6.845 31.341 32.384 117.061 120.029 145.955
Gross Profit/Loss - EUR - - - - 841 5.965 2.180 4.812 12.151 8.815
Net Profit/Loss - EUR - - - - 816 5.852 2.180 3.987 11.221 4.158
Employees - - - - 1 2 1 2 2 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 18.6%, from 131.171 euro in the year 2023, to 154.745 euro in 2024. The Net Profit decreased by -7.001 euro, from 11.221 euro in 2023, to 4.158 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-It Evale S.r.l. - CUI 41378497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.164 11.296 9.778 15.810 39.877 37.450
Current Assets - - - - 11.556 3.519 6.835 3.612 14.144 11.677
Inventories - - - - 6.120 3.257 2.338 83 473 4.756
Receivables - - - - 0 10 1.685 2.408 7.456 5.400
Cash - - - - 5.436 251 2.813 1.121 6.215 1.520
Shareholders Funds - - - - 858 6.694 8.725 12.739 23.922 12.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.909 6.129 7.889 6.683 30.099 36.477
Income in Advance - - - - 17.556 1.993 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.677 euro in 2024 which includes Inventories of 4.756 euro, Receivables of 5.400 euro and cash availability of 1.520 euro.
The company's Equity was valued at 12.650 euro, while total Liabilities amounted to 36.477 euro. Equity decreased by -11.138 euro, from 23.922 euro in 2023, to 12.650 in 2024.

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