Company Cătăcafe Vending S.r.l. with Fiscal Code 39011935
recorded a turnover of 2024 of
32.371,
with a net profit of
6.483
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
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 -19.3%, from 40.316 euro in the year 2023, to 32.371 euro in 2024.
The Net Profit increased by 2.609 euro, from 3.895 euro in 2023, to 6.483 in the last year.
Check the financial reports for the company - Cătăcafe Vending S.r.l.
Financial Rating - CĂTĂCAFE VENDING S.R.L.
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Financial Rating
Payment Limits - Cătăcafe Vending S.r.l.
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Prob. of insolvency - Cătăcafe Vending S.r.l.
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Financial Reports - Cătăcafe Vending 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
14.044 euro in 2024 which includes Inventories of
9.748 euro, Receivables of
0 euro and cash availability of
4.296 euro.
The company's Equity was valued at
12.937 euro, while total Liabilities amounted to
1.108 euro.
Equity increased by 2.609 euro, from 10.386 euro in 2023, to 12.937 in 2024.
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