Company Caffe Oro Srl with Fiscal Code 25351953
recorded a turnover of 2024 of
1.816.284,
with a net profit of
57.657
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffe Oro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
448.688
488.168
511.595
504.545
556.115
540.282
652.317
1.161.740
2.738.610
1.816.284
Total Income - EUR
492.482
558.668
615.292
566.742
601.990
588.911
709.937
1.192.032
2.753.505
1.826.229
Total Expenses - EUR
468.575
512.276
565.613
540.125
578.974
542.329
681.941
1.166.835
2.596.646
1.760.069
Gross Profit/Loss - EUR
23.908
46.392
49.679
26.617
23.016
46.582
27.996
25.197
156.859
66.160
Net Profit/Loss - EUR
20.744
40.226
43.099
20.950
16.996
41.096
21.033
17.663
132.434
57.657
Employees
1
1
1
2
2
2
2
2
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 -33.3%, from 2.738.610 euro in the year 2023, to 1.816.284 euro in 2024.
The Net Profit decreased by -74.037 euro, from 132.434 euro in 2023, to 57.657 in the last year.
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Financial Rating - CAFFE ORO SRL
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Financial Reports - Caffe Oro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe Oro Srl - CUI 25351953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.403
5.069
21.925
56.987
95.673
85.544
81.810
108.390
114.369
82.138
Current Assets
98.005
81.188
126.501
97.969
106.552
52.292
153.660
408.795
430.605
154.491
Inventories
17.037
17.956
15.927
39.853
29.281
8.021
19.385
83.660
111.985
116.765
Receivables
64.108
52.186
104.501
53.612
68.833
38.042
114.820
220.558
296.425
34.139
Cash
16.860
11.046
6.072
4.505
8.438
6.229
19.454
104.577
22.195
3.586
Shareholders Funds
21.389
41.356
44.351
22.196
38.762
66.066
37.930
17.792
148.150
74.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.019
44.901
104.075
132.761
163.462
71.769
197.539
499.393
396.823
162.321
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.491 euro in 2024 which includes Inventories of
116.765 euro, Receivables of
34.139 euro and cash availability of
3.586 euro.
The company's Equity was valued at
74.308 euro, while total Liabilities amounted to
162.321 euro.
Equity decreased by -73.014 euro, from 148.150 euro in 2023, to 74.308 in 2024.
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