Financial results - CARRA BEST CAFFE EVER SRL

Financial Summary - Carra Best Caffe Ever Srl
Unique identification code: 36827689
Registration number: J2016000634118
Nace: 5630
Sales - Ron
127.440
Net Profit - Ron
-9.849
Employees
4
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Company Carra Best Caffe Ever Srl with Fiscal Code 36827689 recorded a turnover of 2024 of 127.440, with a net profit of -9.849 and having an average number of employees of 4. 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 - Carra Best Caffe Ever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 102.955 112.298 125.216 93.187 147.399 129.759 116.241 127.440
Total Income - EUR - 0 106.235 112.468 125.899 95.468 150.925 149.119 117.923 127.680
Total Expenses - EUR - 92 80.155 81.844 99.765 74.688 125.954 113.803 121.451 137.529
Gross Profit/Loss - EUR - -92 26.080 30.624 26.135 20.780 24.971 35.316 -3.528 -9.849
Net Profit/Loss - EUR - -92 25.034 29.480 24.857 19.913 23.495 34.127 -4.524 -9.849
Employees - 0 4 5 5 3 5 4 4 4
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 10.3%, from 116.241 euro in the year 2023, to 127.440 euro in 2024.
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 - Carra Best Caffe Ever Srl - CUI 36827689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 15.203 9.880 5.637 924 -374 52.583 60.609 46.864
Current Assets - 243 18.852 52.329 113.949 135.998 163.447 128.397 6.016 11.185
Inventories - 0 7.020 15.667 19.087 21.184 4.227 2.574 606 4.225
Receivables - 0 3.102 39 1.387 98 4.844 3.017 151 5.067
Cash - 243 8.730 36.623 93.475 114.715 154.377 122.806 5.259 1.893
Shareholders Funds - -47 24.988 54.009 77.694 96.134 117.497 118.579 -4.468 -14.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 9.067 8.200 41.891 40.788 42.495 62.400 71.093 72.341
Income in Advance - 0 0 0 0 0 3.081 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 11.185 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 5.067 euro and cash availability of 1.893 euro.
The company's Equity was valued at -14.292 euro, while total Liabilities amounted to 72.341 euro. Equity decreased by -9.849 euro, from -4.468 euro in 2023, to -14.292 in 2024.

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