Company Caffegia S.r.l. with Fiscal Code 45031546
recorded a turnover of 2024 of
19.957,
with a net profit of
4.339
and having an average number of employees of
- .
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 -
Caffegia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.565
22.832
9.494
19.957
Total Income - EUR
-
-
-
-
-
-
1.565
28.528
39.250
19.980
Total Expenses - EUR
-
-
-
-
-
-
1.436
49.259
50.801
14.337
Gross Profit/Loss - EUR
-
-
-
-
-
-
129
-20.731
-11.551
5.642
Net Profit/Loss - EUR
-
-
-
-
-
-
82
-20.754
-11.658
4.339
Employees
-
-
-
-
-
-
0
2
0
0
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 111.4%, from 9.494 euro in the year 2023, to 19.957 euro in 2024.
The Net Profit increased by 4.339 euro, from 0 euro in 2023, to 4.339 in the last year.
Check the financial reports for the company - Caffegia S.r.l.
Financial Rating - CAFFEGIA S.R.L.
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Financial Rating
Payment Limits - Caffegia S.r.l.
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Prob. of insolvency - Caffegia S.r.l.
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Insolvency Probability
Financial Reports - Caffegia S.r.l.
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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
21.443 euro in 2024 which includes Inventories of
18.681 euro, Receivables of
274 euro and cash availability of
2.488 euro.
The company's Equity was valued at
-27.708 euro, while total Liabilities amounted to
53.442 euro.
Equity increased by 4.339 euro, from -32.227 euro in 2023, to -27.708 in 2024.
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