Company Caffeol Forte S.r.l. with Fiscal Code 40395490
recorded a turnover of 2024 of
226.269,
with a net profit of
66.682
and having an average number of employees of
7.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffeol Forte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.168
60.341
140.434
204.866
214.840
226.269
Total Income - EUR
-
-
-
-
37.788
65.740
145.659
210.271
225.809
236.933
Total Expenses - EUR
-
-
-
-
22.210
56.522
100.187
117.942
142.592
164.150
Gross Profit/Loss - EUR
-
-
-
-
15.578
9.219
45.472
92.330
83.217
72.784
Net Profit/Loss - EUR
-
-
-
-
15.153
8.615
44.234
90.587
81.343
66.682
Employees
-
-
-
-
0
7
7
7
7
7
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 5.9%, from 214.840 euro in the year 2023, to 226.269 euro in 2024.
The Net Profit decreased by -14.206 euro, from 81.343 euro in 2023, to 66.682 in the last year.
Check the financial reports for the company - Caffeol Forte S.r.l.
Financial Rating - CAFFEOL FORTE S.R.L.
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Financial Rating
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Prob. of insolvency - Caffeol Forte S.r.l.
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Insolvency Probability
Financial Reports - Caffeol Forte 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caffeol Forte S.r.l. - CUI 40395490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
50.417
47.385
41.131
36.047
34.056
36.857
Current Assets
-
-
-
-
60.412
59.459
60.071
149.170
235.484
297.386
Inventories
-
-
-
-
2.157
868
842
896
1.414
3.489
Receivables
-
-
-
-
51.689
52.255
14.451
60.213
118.412
221.398
Cash
-
-
-
-
6.566
6.336
44.778
88.061
115.657
72.498
Shareholders Funds
-
-
-
-
15.196
23.522
67.235
158.030
238.894
304.034
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
53.487
47.327
11.766
10.128
18.948
23.321
Income in Advance
-
-
-
-
42.146
35.995
22.201
17.059
11.698
6.888
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
"1083 - 1083"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.386 euro in 2024 which includes Inventories of
3.489 euro, Receivables of
221.398 euro and cash availability of
72.498 euro.
The company's Equity was valued at
304.034 euro, while total Liabilities amounted to
23.321 euro.
Equity increased by 66.475 euro, from 238.894 euro in 2023, to 304.034 in 2024.
The Debt Ratio was 7.0% in the year 2024.
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Comments - Caffeol Forte S.r.l.