Financial results - CAFFEE INDEPENDENŢA S.R.L.

Financial Summary - Caffee Independenţa S.r.l.
Unique identification code: 39391630
Registration number: J2018000335512
Nace: 5630
Sales - Ron
52.142
Net Profit - Ron
6.879
Employees
1
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Company Caffee Independenţa S.r.l. with Fiscal Code 39391630 recorded a turnover of 2024 of 52.142, with a net profit of 6.879 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffee Independenţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.326 49.552 29.269 45.914 67.569 66.604 52.142
Total Income - EUR - - - 6.384 49.632 29.302 45.931 68.076 66.741 52.256
Total Expenses - EUR - - - 6.225 34.406 25.468 32.295 37.333 58.881 43.642
Gross Profit/Loss - EUR - - - 159 15.226 3.835 13.636 30.743 7.861 8.614
Net Profit/Loss - EUR - - - 98 14.730 3.347 12.662 30.164 7.326 6.879
Employees - - - 1 1 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 -21.3%, from 66.604 euro in the year 2023, to 52.142 euro in 2024. The Net Profit decreased by -406 euro, from 7.326 euro in 2023, to 6.879 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 Independenţa S.r.l. - CUI 39391630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9.975 6.927 3.837 763
Current Assets - - - 1.685 17.616 19.039 30.398 61.460 62.663 71.510
Inventories - - - 1.065 3.841 5.873 12.569 20.713 25.213 31.948
Receivables - - - 0 12.894 9.084 10.682 8.888 21.883 24.190
Cash - - - 620 881 4.082 7.147 31.860 15.567 15.372
Shareholders Funds - - - 141 14.869 17.934 30.199 60.304 62.393 68.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.544 2.748 1.105 10.175 8.083 4.106 3.349
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.510 euro in 2024 which includes Inventories of 31.948 euro, Receivables of 24.190 euro and cash availability of 15.372 euro.
The company's Equity was valued at 68.924 euro, while total Liabilities amounted to 3.349 euro. Equity increased by 6.879 euro, from 62.393 euro in 2023, to 68.924 in 2024.

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