Financial results - CAFFEE BAZZAR SRL

Financial Summary - Caffee Bazzar Srl
Unique identification code: 34961659
Registration number: J2015003109230
Nace: 4727
Sales - Ron
2.038.539
Net Profit - Ron
201.737
Employees
4
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Company Caffee Bazzar Srl with Fiscal Code 34961659 recorded a turnover of 2024 of 2.038.539, with a net profit of 201.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffee Bazzar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.702 47.972 117.677 271.948 245.520 976.915 1.460.842 2.030.486 2.038.539
Total Income - EUR - 28.702 47.972 117.677 271.949 245.520 976.915 1.460.938 2.039.523 2.038.539
Total Expenses - EUR - 16.773 45.312 11.779 263.705 228.087 815.675 1.261.164 1.778.174 1.797.275
Gross Profit/Loss - EUR - 11.930 2.660 105.898 8.244 17.432 161.240 199.774 261.349 241.264
Net Profit/Loss - EUR - 11.130 1.145 103.544 5.498 15.497 151.544 185.525 214.898 201.737
Employees - 3 1 1 1 1 3 4 3 4
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 1.0%, from 2.030.486 euro in the year 2023, to 2.038.539 euro in 2024. The Net Profit decreased by -11.960 euro, from 214.898 euro in 2023, to 201.737 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 - Caffee Bazzar Srl - CUI 34961659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.952 13.739 41.861 32.085
Current Assets - 39.586 33.434 146.998 106.239 326.414 526.200 1.028.152 1.429.909 2.540.593
Inventories - 16.629 25.786 129.598 62.710 239.870 400.733 685.034 1.177.849 1.710.649
Receivables - 19.677 0 14.041 50.593 88.835 77.498 330.603 235.425 857.230
Cash - 3.280 7.648 3.359 -7.064 -2.291 47.968 12.515 16.635 -63.472
Shareholders Funds - 11.174 12.130 115.452 24.086 39.127 189.803 307.580 478.097 596.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.412 21.304 31.546 82.153 287.287 340.349 734.310 993.673 1.975.930
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540.593 euro in 2024 which includes Inventories of 1.710.649 euro, Receivables of 857.230 euro and cash availability of -63.472 euro.
The company's Equity was valued at 596.748 euro, while total Liabilities amounted to 1.975.930 euro. Equity increased by 121.323 euro, from 478.097 euro in 2023, to 596.748 in 2024.

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