Company Caffeondeck Srl with Fiscal Code 37626233
recorded a turnover of 2024 of
16.565,
with a net profit of
-1.636
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffeondeck Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.948
7.606
9.081
7.383
18.878
30.220
18.737
16.565
Total Income - EUR
-
-
4.948
7.606
9.081
7.385
18.878
30.220
18.917
16.565
Total Expenses - EUR
-
-
2.816
8.035
8.154
11.850
18.196
28.280
19.493
18.176
Gross Profit/Loss - EUR
-
-
2.132
-429
926
-4.465
682
1.940
-576
-1.610
Net Profit/Loss - EUR
-
-
1.983
-657
654
-4.672
127
1.051
-991
-1.636
Employees
-
-
0
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.
In the last year of activity, the sales decreased by -11.1%, from 18.737 euro in the year 2023, to 16.565 euro in 2024.
Check the financial reports for the company - Caffeondeck Srl
Financial Rating - CAFFEONDECK SRL
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Prob. of insolvency - Caffeondeck Srl
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Financial Reports - Caffeondeck 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
1.565 euro in 2024 which includes Inventories of
1.026 euro, Receivables of
421 euro and cash availability of
118 euro.
The company's Equity was valued at
-4.126 euro, while total Liabilities amounted to
7.213 euro.
Equity decreased by -1.636 euro, from -2.504 euro in 2023, to -4.126 in 2024.
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