Search

Financial results - CAIMAC COFFEE DELI S.R.L.

0.00
Financial Summary - Caimac Coffee Deli S.r.l.
Unique identification code: 40207375
Registration number: J2021014908405
Nace: 5630
Sales - Ron
279.813
Net Profit - Ron
44.256
Employees
Open Account
Company Caimac Coffee Deli S.r.l. with Fiscal Code 40207375 recorded a turnover of 2024 of 279.813, with a net profit of 44.256 and having an average number of employees of - . 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 - Caimac Coffee Deli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.626 33.267 19.462 279.813
Total Income - EUR - - - - - - 4.626 33.267 19.463 280.438
Total Expenses - EUR - - - - - - 7.196 30.437 22.959 224.255
Gross Profit/Loss - EUR - - - - - - -2.570 2.830 -3.496 56.183
Net Profit/Loss - EUR - - - - - - -2.616 2.496 -3.669 44.256
Employees - - - - - - 2 1 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 increased by 1,345.8%, from 19.462 euro in the year 2023, to 279.813 euro in 2024. The Net Profit increased by 44.256 euro, from 0 euro in 2023, to 44.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Caimac Coffee Deli S.r.l.

Rating financiar

Financial Rating -
CAIMAC COFFEE DELI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caimac Coffee Deli S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caimac Coffee Deli S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caimac Coffee Deli S.r.l.

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 - Caimac Coffee Deli S.r.l. - CUI 40207375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.099
Current Assets - - - - - - 6.871 5.957 17.560 88.533
Inventories - - - - - - 6.312 73 7.108 15.877
Receivables - - - - - - 492 4.664 7.081 57.747
Cash - - - - - - 67 1.221 3.371 14.909
Shareholders Funds - - - - - - -2.576 -243 -3.911 38.656
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.447 6.200 21.472 54.976
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 "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 88.533 euro in 2024 which includes Inventories of 15.877 euro, Receivables of 57.747 euro and cash availability of 14.909 euro.
The company's Equity was valued at 38.656 euro, while total Liabilities amounted to 54.976 euro. Equity increased by 42.546 euro, from -3.911 euro in 2023, to 38.656 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Caimac Coffee Deli S.r.l.

Comments - Caimac Coffee Deli S.r.l.

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.