Company Caffe River Romania Srl with Fiscal Code 11286170
recorded a turnover of 2024 of
375.690,
with a net profit of
-9.828
and having an average number of employees of
6.
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 River Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
467.584
431.019
472.398
454.945
476.909
284.829
328.604
366.830
342.556
375.690
Total Income - EUR
498.134
463.892
487.079
474.950
489.512
294.168
352.785
400.558
363.354
380.416
Total Expenses - EUR
523.933
504.626
521.552
487.337
523.268
338.347
368.155
425.363
422.884
390.244
Gross Profit/Loss - EUR
-25.798
-40.734
-34.473
-12.387
-33.756
-44.179
-15.370
-24.805
-59.530
-9.828
Net Profit/Loss - EUR
-25.798
-40.734
-34.473
-13.395
-33.756
-44.179
-15.370
-24.805
-59.530
-9.828
Employees
6
6
7
6
5
5
5
5
5
6
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 10.3%, from 342.556 euro in the year 2023, to 375.690 euro in 2024.
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Financial Rating - CAFFE RIVER ROMANIA SRL
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Financial Reports - Caffe River Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffe River Romania Srl - CUI 11286170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.887
71.108
87.908
75.053
84.348
57.373
45.270
41.498
41.978
390.526
Current Assets
610.300
566.410
585.405
561.012
524.659
488.272
461.290
444.880
394.830
382.623
Inventories
163.218
165.242
190.958
196.958
200.018
169.092
180.041
187.176
183.954
197.676
Receivables
436.620
390.703
378.068
355.620
312.542
288.995
263.519
241.182
200.279
174.277
Cash
10.462
10.465
16.379
8.434
12.099
30.184
17.729
16.522
10.598
10.670
Shareholders Funds
-409.747
-446.303
-455.262
-460.303
-485.145
-520.126
-523.962
-550.392
-608.253
-614.681
Social Capital
45
45
18.005
17.675
17.333
17.004
16.627
16.678
16.628
16.535
Debts
1.076.758
1.085.075
1.129.669
1.097.354
1.101.618
1.071.624
1.034.824
1.043.314
1.049.568
1.389.892
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
382.623 euro in 2024 which includes Inventories of
197.676 euro, Receivables of
174.277 euro and cash availability of
10.670 euro.
The company's Equity was valued at
-614.681 euro, while total Liabilities amounted to
1.389.892 euro.
Equity decreased by -9.828 euro, from -608.253 euro in 2023, to -614.681 in 2024.
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