Financial results - CAFINO CAFEA DULCIURI IMPORT EXPORT S.R.L.

Financial Summary - Cafino Cafea Dulciuri Import Export S.r.l.
Unique identification code: 227810
Registration number: J12/3657/1991
Nace: 4711
Sales - Ron
49.398
Net Profit - Ron
31.504
Employees
1
Open Account
Company Cafino Cafea Dulciuri Import Export S.r.l. with Fiscal Code 227810 recorded a turnover of 2024 of 49.398, with a net profit of 31.504 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafino Cafea Dulciuri Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.219 40.203 40.985 41.763 48.675 35.664 38.947 48.611 48.818 49.398
Total Income - EUR 45.542 42.440 41.743 41.763 48.675 35.664 38.947 48.611 48.818 49.398
Total Expenses - EUR 4.069 10.279 6.037 4.864 5.070 5.052 5.192 14.447 15.548 17.410
Gross Profit/Loss - EUR 41.472 32.161 35.707 36.899 43.605 30.612 33.754 34.164 33.270 31.988
Net Profit/Loss - EUR 40.266 30.955 34.282 35.646 42.145 29.621 32.726 33.211 32.791 31.504
Employees 0 0 0 0 0 0 0 1 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 increased by 1.8%, from 48.818 euro in the year 2023, to 49.398 euro in 2024. The Net Profit decreased by -1.104 euro, from 32.791 euro in 2023, to 31.504 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 - Cafino Cafea Dulciuri Import Export S.r.l. - CUI 227810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.728 123.502 118.539 113.544 108.579 103.807 98.852 96.497 93.551 90.390
Current Assets 235 267 274 15.732 46 8.366 43.893 1.429 3.059 2.545
Inventories 5 5 0 0 0 0 0 0 0 0
Receivables 213 211 208 14.993 0 8.255 42.771 0 2.530 0
Cash 16 50 67 739 46 111 1.121 1.429 530 2.545
Shareholders Funds 27.761 58.433 91.726 125.689 81.107 109.191 139.496 69.723 36.398 34.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.202 65.336 27.093 3.587 27.517 3.363 3.248 28.203 60.212 57.943
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.545 euro.
The company's Equity was valued at 34.992 euro, while total Liabilities amounted to 57.943 euro. Equity decreased by -1.203 euro, from 36.398 euro in 2023, to 34.992 in 2024.

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