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Financial results - CAFFE OLE INVEST S.R.L.

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Financial Summary - Caffe Ole Invest S.r.l.
Unique identification code: 41533230
Registration number: J2019010889406
Nace: 7020
Sales - Ron
107.048
Net Profit - Ron
28.858
Employees
1
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Company Caffe Ole Invest S.r.l. with Fiscal Code 41533230 recorded a turnover of 2024 of 107.048, with a net profit of 28.858 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Ole Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.003 12.005 111.354 107.048
Total Income - EUR - - - - 0 0 5.003 12.005 111.354 112.994
Total Expenses - EUR - - - - 11.399 13.372 9.194 7.139 46.773 82.153
Gross Profit/Loss - EUR - - - - -11.399 -13.372 -4.191 4.866 64.581 30.841
Net Profit/Loss - EUR - - - - -11.399 -13.372 -4.341 4.566 63.467 28.858
Employees - - - - 0 1 1 1 1 1
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 -3.3%, from 111.354 euro in the year 2023, to 107.048 euro in 2024. The Net Profit decreased by -34.254 euro, from 63.467 euro in 2023, to 28.858 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 Ole Invest S.r.l. - CUI 41533230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.272 14.311 17.895 17.951 52.547 59.250
Current Assets - - - - 11.042 12.716 13.506 14.557 39.126 85.215
Inventories - - - - 10.569 12.696 13.482 13.523 3.848 63.633
Receivables - - - - 261 0 0 1.000 34.499 21.112
Cash - - - - 212 20 24 34 780 469
Shareholders Funds - - - - -11.356 -24.513 -28.310 -23.833 39.707 64.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.671 51.980 60.016 56.520 52.019 80.082
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.215 euro in 2024 which includes Inventories of 63.633 euro, Receivables of 21.112 euro and cash availability of 469 euro.
The company's Equity was valued at 64.383 euro, while total Liabilities amounted to 80.082 euro. Equity increased by 24.898 euro, from 39.707 euro in 2023, to 64.383 in 2024.
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