Company Caffee Valmi Tch Srl with Fiscal Code 26763448
recorded a turnover of 2024 of
76.117,
with a net profit of
4.075
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
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 -15.5%, from 90.545 euro in the year 2023, to 76.117 euro in 2024.
The Net Profit increased by 488 euro, from 3.607 euro in 2023, to 4.075 in the last year.
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Financial Rating - CAFFEE VALMI TCH SRL
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Prob. of insolvency - Caffee Valmi Tch Srl
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Financial Reports - Caffee Valmi Tch 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
88.622 euro in 2024 which includes Inventories of
54.227 euro, Receivables of
31.139 euro and cash availability of
3.256 euro.
The company's Equity was valued at
25.648 euro, while total Liabilities amounted to
83.975 euro.
Equity increased by 4.075 euro, from 21.694 euro in 2023, to 25.648 in 2024.
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