Financial results - CAFINNO & COFFE SRL

Financial Summary - Cafinno & Coffe Srl
Unique identification code: 34768659
Registration number: J2015001097166
Nace: 5630
Sales - Ron
106.737
Net Profit - Ron
21
Employees
5
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Company Cafinno & Coffe Srl with Fiscal Code 34768659 recorded a turnover of 2024 of 106.737, with a net profit of 21 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafinno & Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.321 157.062 143.026 150.508 131.188 79.370 86.122 97.907 105.305 106.737
Total Income - EUR 70.321 157.062 205.980 151.055 132.466 86.591 109.782 118.947 104.951 123.525
Total Expenses - EUR 50.961 118.484 154.616 125.458 115.834 83.931 82.768 88.834 102.055 119.903
Gross Profit/Loss - EUR 19.361 38.578 51.364 25.596 16.631 2.660 27.013 30.113 2.896 3.621
Net Profit/Loss - EUR 16.263 34.709 45.829 24.086 15.213 1.867 26.087 28.953 1.767 21
Employees 6 4 4 3 5 4 3 4 5 5
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 1.9%, from 105.305 euro in the year 2023, to 106.737 euro in 2024. The Net Profit decreased by -1.737 euro, from 1.767 euro in 2023, to 21 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 - Cafinno & Coffe Srl - CUI 34768659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.079 47.413 57.937 66.698 18.785 13.401 8.537 14.293 11.450 10.556
Current Assets 18.061 14.900 32.704 16.409 16.161 36.880 37.521 27.943 7.922 13.673
Inventories 2.440 2.344 7.632 2.369 2.792 6.323 2.671 2.911 3.551 2.379
Receivables 0 802 198 194 1.695 828 26.823 16.697 1.464 1.837
Cash 15.621 11.754 24.874 13.846 11.674 29.730 8.028 8.335 2.907 9.456
Shareholders Funds 16.308 34.762 45.882 24.138 15.264 16.842 26.136 29.002 1.815 1.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.808 28.484 45.286 59.155 19.743 14.207 10.333 13.234 17.628 22.508
Income in Advance 0 0 0 0 0 19.305 9.647 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.673 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 1.837 euro and cash availability of 9.456 euro.
The company's Equity was valued at 1.826 euro, while total Liabilities amounted to 22.508 euro. Equity increased by 21 euro, from 1.815 euro in 2023, to 1.826 in 2024.

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