Financial results - CAFFEINATETECH S.R.L.

Financial Summary - Caffeinatetech S.r.l.
Unique identification code: 39507972
Registration number: J06/420/2024
Nace: 6201
Sales - Ron
17.837
Net Profit - Ron
12.390
Employees
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Company Caffeinatetech S.r.l. with Fiscal Code 39507972 recorded a turnover of 2024 of 17.837, with a net profit of 12.390 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 483 474 464 0 0 17.837
Total Income - EUR - - - 0 483 474 464 0 0 17.837
Total Expenses - EUR - - - 322 41 40 39 0 148 3.143
Gross Profit/Loss - EUR - - - -322 443 434 425 0 -148 14.694
Net Profit/Loss - EUR - - - -322 428 420 411 0 -148 12.390
Employees - - - 0 0 0 0 0 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.
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 - Caffeinatetech S.r.l. - CUI 39507972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 131 129 126 126 0 570
Current Assets - - - 64 38 37 36 22 0 14.682
Inventories - - - 0 0 0 0 0 0 83
Receivables - - - 0 0 0 0 0 0 4.011
Cash - - - 64 38 37 36 22 0 10.588
Shareholders Funds - - - -279 154 151 148 148 0 12.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 477 15 14 14 0 0 2.861
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.682 euro in 2024 which includes Inventories of 83 euro, Receivables of 4.011 euro and cash availability of 10.588 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 2.861 euro. Equity increased by 12.390 euro, from 0 euro in 2023, to 12.390 in 2024.

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