Financial results - CĂTĂLIN CAFFE SMC 1 S.R.L.

Financial Summary - Cătălin Caffe Smc 1 S.r.l.
Unique identification code: 43410390
Registration number: J03/1982/2020
Nace: 4762
Sales - Ron
58.300
Net Profit - Ron
413
Employees
1
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Company Cătălin Caffe Smc 1 S.r.l. with Fiscal Code 43410390 recorded a turnover of 2024 of 58.300, with a net profit of 413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Caffe Smc 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.469 58.926 59.732 58.300
Total Income - EUR - - - - - 0 60.645 59.014 59.842 61.857
Total Expenses - EUR - - - - - 0 61.410 57.624 57.806 61.379
Gross Profit/Loss - EUR - - - - - 0 -765 1.389 2.036 478
Net Profit/Loss - EUR - - - - - 0 -1.371 799 1.450 413
Employees - - - - - 0 1 1 1 1
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 -1.8%, from 59.732 euro in the year 2023, to 58.300 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.450 euro in 2023, to 413 in the last year.
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 - Cătălin Caffe Smc 1 S.r.l. - CUI 43410390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 17.118 48.762 68.616 72.218
Inventories - - - - - 0 14.664 42.894 57.046 65.525
Receivables - - - - - 0 0 0 3.822 4.745
Cash - - - - - 41 2.454 5.867 7.747 1.948
Shareholders Funds - - - - - 41 -1.331 -536 915 1.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 18.448 49.298 67.701 70.896
Income in Advance - - - - - 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 "4762 - 4762"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.218 euro in 2024 which includes Inventories of 65.525 euro, Receivables of 4.745 euro and cash availability of 1.948 euro.
The company's Equity was valued at 1.323 euro, while total Liabilities amounted to 70.896 euro. Equity increased by 413 euro, from 915 euro in 2023, to 1.323 in 2024.

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