Company Camera Cu Cafea S.r.l. with Fiscal Code 37667551
recorded a turnover of 2024 of
472.296,
with a net profit of
136.235
and having an average number of employees of
12.
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 -
Camera Cu Cafea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
21.078
108.701
249.081
234.049
385.145
505.904
514.800
472.296
Total Income - EUR
-
-
21.078
108.701
249.081
241.450
385.145
506.698
514.800
504.666
Total Expenses - EUR
-
-
19.961
90.992
165.484
192.721
304.031
409.671
449.510
354.518
Gross Profit/Loss - EUR
-
-
1.117
17.708
83.597
48.729
81.114
97.026
65.289
150.147
Net Profit/Loss - EUR
-
-
906
16.621
81.100
47.121
78.395
92.958
60.400
136.235
Employees
-
-
0
6
9
10
14
12
16
12
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 -7.7%, from 514.800 euro in the year 2023, to 472.296 euro in 2024.
The Net Profit increased by 76.173 euro, from 60.400 euro in 2023, to 136.235 in the last year.
Check the financial reports for the company - Camera Cu Cafea S.r.l.
Financial Rating - CAMERA CU CAFEA S.R.L.
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Financial Rating
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Prob. of insolvency - Camera Cu Cafea S.r.l.
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Insolvency Probability
Financial Reports - Camera Cu Cafea S.r.l.
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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 -
Camera Cu Cafea S.r.l. - CUI 37667551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.844
3.737
37.340
45.866
66.616
63.395
50.875
36.504
Current Assets
-
-
1.111
19.508
53.626
32.918
87.945
71.607
71.957
144.265
Inventories
-
-
1.107
3.156
18.423
11.705
19.332
5.904
4.088
52.583
Receivables
-
-
0
14.323
33.641
7.149
63.184
41.284
58.576
80.730
Cash
-
-
4
2.028
1.562
14.064
5.429
24.419
9.293
10.952
Shareholders Funds
-
-
950
17.576
81.266
65.218
126.208
110.708
60.461
136.296
Social Capital
-
-
44
64
63
62
61
61
61
60
Debts
-
-
2.005
5.669
9.699
13.566
28.353
24.294
62.371
44.483
Income in Advance
-
-
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
"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
144.265 euro in 2024 which includes Inventories of
52.583 euro, Receivables of
80.730 euro and cash availability of
10.952 euro.
The company's Equity was valued at
136.296 euro, while total Liabilities amounted to
44.483 euro.
Equity increased by 76.173 euro, from 60.461 euro in 2023, to 136.296 in 2024.
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