Financial results - CAFFELEO S.R.L.

Financial Summary - Caffeleo S.r.l.
Unique identification code: 23641470
Registration number: J05/946/2008
Nace: 5630
Sales - Ron
124.762
Net Profit - Ron
6.032
Employees
3
Open Account
Company Caffeleo S.r.l. with Fiscal Code 23641470 recorded a turnover of 2024 of 124.762, with a net profit of 6.032 and having an average number of employees of 3. 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 - Caffeleo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.032 106.557 115.981 144.259 126.269 110.184 118.645 170.128 176.300 124.762
Total Income - EUR 114.453 108.698 118.716 145.162 137.774 116.609 134.532 194.907 188.260 174.308
Total Expenses - EUR 109.008 100.974 109.990 136.187 132.635 115.279 131.342 169.182 172.988 165.917
Gross Profit/Loss - EUR 5.445 7.724 8.726 8.975 5.139 1.330 3.190 25.724 15.272 8.391
Net Profit/Loss - EUR 5.445 7.724 7.147 7.514 3.746 556 1.831 23.822 13.664 6.032
Employees 6 5 5 6 6 5 5 5 5 3
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 -28.8%, from 176.300 euro in the year 2023, to 124.762 euro in 2024. The Net Profit decreased by -7.555 euro, from 13.664 euro in 2023, to 6.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caffeleo S.r.l.

Rating financiar

Financial Rating -
CAFFELEO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caffeleo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caffeleo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caffeleo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caffeleo S.r.l. - CUI 23641470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.573 23.530 13.828 53.585 69.172 46.194 52.154 79.748 75.148 119.471
Current Assets 19.485 14.249 28.975 28.894 29.619 46.388 33.850 42.575 36.934 51.744
Inventories 3.247 2.305 4.378 2.634 2.619 4.655 3.560 5.569 5.724 6.195
Receivables 8.932 9.421 20.751 19.004 21.158 27.549 26.271 36.010 33.787 43.148
Cash 7.306 2.522 3.847 7.255 5.843 14.184 4.019 996 -2.578 2.401
Shareholders Funds -37.327 -29.222 -21.580 -13.363 3.243 3.738 5.486 29.325 40.287 57.875
Social Capital 45 45 44 43 12.644 12.404 12.129 12.167 12.130 12.062
Debts 92.013 68.605 64.822 95.855 96.167 89.901 82.927 95.420 73.933 116.123
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.744 euro in 2024 which includes Inventories of 6.195 euro, Receivables of 43.148 euro and cash availability of 2.401 euro.
The company's Equity was valued at 57.875 euro, while total Liabilities amounted to 116.123 euro. Equity increased by 17.813 euro, from 40.287 euro in 2023, to 57.875 in 2024.

Risk Reports Prices

Reviews - Caffeleo S.r.l.

Comments - Caffeleo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.