Financial results - CAFFITALY SRL

Financial Summary - Caffitaly Srl
Unique identification code: 31992561
Registration number: J27/404/2013
Nace: 5610
Sales - Ron
379.913
Net Profit - Ron
5.113
Employees
15
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Company Caffitaly Srl with Fiscal Code 31992561 recorded a turnover of 2024 of 379.913, with a net profit of 5.113 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffitaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.741 217.202 142.642 235.087 214.443 176.982 338.649 366.558 349.728 379.913
Total Income - EUR 130.654 217.593 142.826 235.726 215.586 191.750 514.375 637.859 637.475 658.796
Total Expenses - EUR 127.136 184.982 162.714 197.796 212.320 184.911 436.360 603.247 633.802 652.402
Gross Profit/Loss - EUR 3.518 32.611 -19.889 37.930 3.267 6.839 78.015 34.612 3.673 6.394
Net Profit/Loss - EUR 3.518 32.196 -22.298 35.573 1.111 5.346 74.997 31.485 604 5.113
Employees 9 12 13 13 14 12 13 15 14 15
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 9.2%, from 349.728 euro in the year 2023, to 379.913 euro in 2024. The Net Profit increased by 4.513 euro, from 604 euro in 2023, to 5.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffitaly Srl - CUI 31992561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.505 32.331 26.451 19.432 21.261 14.061 30.920 43.541 49.966 39.453
Current Assets 19.711 44.742 32.357 24.594 47.270 48.750 85.611 46.177 30.965 68.252
Inventories 5.815 9.996 23.020 15.850 32.251 32.354 29.975 23.906 15.564 30.895
Receivables 12.798 7.883 7.027 6.529 11.308 14.796 41.401 13.558 9.479 18.179
Cash 1.098 26.863 2.310 2.214 3.711 1.600 14.236 8.713 5.922 19.178
Shareholders Funds -52.280 -19.551 -41.518 -5.183 -3.971 1.450 76.415 41.571 42.049 48.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.496 96.623 100.327 49.209 72.503 61.361 40.116 48.147 38.882 59.399
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.252 euro in 2024 which includes Inventories of 30.895 euro, Receivables of 18.179 euro and cash availability of 19.178 euro.
The company's Equity was valued at 48.305 euro, while total Liabilities amounted to 59.399 euro. Equity increased by 6.491 euro, from 42.049 euro in 2023, to 48.305 in 2024.

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