Company Caffeteria Rose Srl with Fiscal Code 16368743
recorded a turnover of 2024 of
338.900,
with a net profit of
1.517
and having an average number of employees of
1.
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 -
Caffeteria Rose Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.198
284.448
312.575
371.469
413.176
416.588
398.430
519.541
505.530
338.900
Total Income - EUR
309.477
287.985
312.985
371.777
418.554
420.017
401.186
583.350
500.189
341.613
Total Expenses - EUR
299.402
269.759
275.496
332.111
350.406
353.494
353.258
510.928
460.703
339.127
Gross Profit/Loss - EUR
10.075
18.225
37.489
39.666
68.148
66.523
47.928
72.423
39.486
2.486
Net Profit/Loss - EUR
10.075
18.225
24.945
35.949
63.971
62.619
44.455
67.323
33.129
1.517
Employees
1
2
0
2
1
2
2
2
1
1
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 -32.6%, from 505.530 euro in the year 2023, to 338.900 euro in 2024.
The Net Profit decreased by -31.427 euro, from 33.129 euro in 2023, to 1.517 in the last year.
Check the financial reports for the company - Caffeteria Rose Srl
Financial Rating - CAFFETERIA ROSE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Caffeteria Rose Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Caffeteria Rose Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caffeteria Rose Srl
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 -
Caffeteria Rose Srl - CUI 16368743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.606
63.297
69.937
86.477
132.155
208.220
187.787
175.853
190.295
171.917
Current Assets
110.939
94.464
109.381
81.041
172.148
60.926
106.238
151.164
108.938
148.242
Inventories
14.376
29.623
28.302
32.903
134.625
11.058
62.143
105.925
71.930
102.314
Receivables
96.393
64.237
80.563
46.395
35.977
48.408
43.260
44.426
30.884
26.246
Cash
171
603
516
1.743
1.546
1.460
835
813
6.124
19.681
Shareholders Funds
-110.354
-91.003
-54.667
-17.715
46.599
108.335
114.984
80.382
113.268
114.152
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
226.899
248.796
234.081
185.239
248.303
153.729
174.388
244.216
184.839
206.314
Income in Advance
0
0
0
0
9.948
7.630
5.379
3.307
1.215
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.242 euro in 2024 which includes Inventories of
102.314 euro, Receivables of
26.246 euro and cash availability of
19.681 euro.
The company's Equity was valued at
114.152 euro, while total Liabilities amounted to
206.314 euro.
Equity increased by 1.517 euro, from 113.268 euro in 2023, to 114.152 in 2024.
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.
Comments - Caffeteria Rose Srl