Company Caraibe Caffe S.r.l. with Fiscal Code 35941463
recorded a turnover of 2024 of
111.092,
with a net profit of
13.301
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 -2.2%, from 114.198 euro in the year 2023, to 111.092 euro in 2024.
The Net Profit increased by 13.301 euro, from 0 euro in 2023, to 13.301 in the last year.
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Financial Rating - CARAIBE CAFFE S.R.L.
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Prob. of insolvency - Caraibe Caffe S.r.l.
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Financial Reports - Caraibe Caffe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.871 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.185 euro and cash availability of
20.686 euro.
The company's Equity was valued at
-26.626 euro, while total Liabilities amounted to
79.493 euro.
Equity increased by 13.301 euro, from -40.151 euro in 2023, to -26.626 in 2024.
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