Financial results - CAFFETEO DAILY VENDING S.R.L.

Financial Summary - Caffeteo Daily Vending S.r.l.
Unique identification code: 41877055
Registration number: J07/757/2019
Nace: 4799
Sales - Ron
584.521
Net Profit - Ron
73.874
Employees
7
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Company Caffeteo Daily Vending S.r.l. with Fiscal Code 41877055 recorded a turnover of 2024 of 584.521, with a net profit of 73.874 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffeteo Daily Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 415 113.765 215.456 387.906 535.440 584.521
Total Income - EUR - - - - 415 115.025 218.767 389.477 540.472 649.296
Total Expenses - EUR - - - - 4.094 95.827 184.881 361.507 503.938 561.890
Gross Profit/Loss - EUR - - - - -3.679 19.198 33.886 27.970 36.533 87.406
Net Profit/Loss - EUR - - - - -3.691 18.275 32.126 24.923 30.719 73.874
Employees - - - - 0 2 3 4 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 9.8%, from 535.440 euro in the year 2023, to 584.521 euro in 2024. The Net Profit increased by 43.326 euro, from 30.719 euro in 2023, to 73.874 in the last year.
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 - Caffeteo Daily Vending S.r.l. - CUI 41877055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 17.964 28.292 48.152 84.137 134.308
Current Assets - - - - 5.455 32.227 57.079 112.466 151.776 226.424
Inventories - - - - 4.191 15.646 39.669 93.050 149.312 189.135
Receivables - - - - 1.042 6.152 1.770 13.116 2.401 23.432
Cash - - - - 222 10.429 15.640 6.300 63 13.857
Shareholders Funds - - - - -3.649 15.679 47.457 64.416 89.886 163.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.167 34.512 37.914 96.202 146.026 197.475
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.424 euro in 2024 which includes Inventories of 189.135 euro, Receivables of 23.432 euro and cash availability of 13.857 euro.
The company's Equity was valued at 163.257 euro, while total Liabilities amounted to 197.475 euro. Equity increased by 73.874 euro, from 89.886 euro in 2023, to 163.257 in 2024.

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