Company Caffe Replik Srl with Fiscal Code 36089441
recorded a turnover of 2024 of
10.163,
with a net profit of
-19.865
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
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 -87.4%, from 81.337 euro in the year 2023, to 10.163 euro in 2024.
The Net Profit decreased by -25.412 euro, from 25.555 euro in 2023, to 0 in the last year.
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Financial Rating - CAFFE REPLIK SRL
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Financial Reports - Caffe Replik Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.152 euro in 2024 which includes Inventories of
18.179 euro, Receivables of
48.501 euro and cash availability of
12.471 euro.
The company's Equity was valued at
63.993 euro, while total Liabilities amounted to
15.304 euro.
Equity decreased by -19.865 euro, from 84.330 euro in 2023, to 63.993 in 2024.
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