Company Cafido Top Coffee S.r.l.-D. with Fiscal Code 42039960
recorded a turnover of 2023 of
377,
with a net profit of
136
and having an average number of employees of
- .
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 -
Cafido Top Coffee S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.225
1.319
1.004
379
-
Total Income - EUR
-
-
-
-
-
1.225
1.319
1.014
399
-
Total Expenses - EUR
-
-
-
-
-
674
736
647
241
-
Gross Profit/Loss - EUR
-
-
-
-
-
551
583
366
158
-
Net Profit/Loss - EUR
-
-
-
-
-
516
543
341
137
-
Employees
-
-
-
-
-
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 -62.1%, from 1.004 euro in the year 2022, to 379 euro in 2023.
The Net Profit decreased by -203 euro, from 341 euro in 2022, to 137 in the last year.
Check the financial reports for the company - Cafido Top Coffee S.r.l.-D.
Financial Rating - CAFIDO TOP COFFEE S.R.L.-D.
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Financial Rating
Payment Limits - Cafido Top Coffee S.r.l.-D.
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Prob. of insolvency - Cafido Top Coffee S.r.l.-D.
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Insolvency Probability
Financial Reports - Cafido Top Coffee S.r.l.-D.
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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 -
Cafido Top Coffee S.r.l.-D. - CUI 42039960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
939
1.094
1.444
1.586
-
Inventories
-
-
-
-
-
337
812
880
667
-
Receivables
-
-
-
-
-
140
61
0
0
-
Cash
-
-
-
-
-
462
221
564
919
-
Shareholders Funds
-
-
-
-
-
558
1.088
1.432
1.565
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
381
5
12
21
-
Income in Advance
-
-
-
-
-
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
1.586 euro in 2023 which includes Inventories of
667 euro, Receivables of
0 euro and cash availability of
919 euro.
The company's Equity was valued at
1.565 euro, while total Liabilities amounted to
21 euro.
Equity increased by 137 euro, from 1.432 euro in 2022, to 1.565 in 2023.
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