Company Cav Best Caffe Srl with Fiscal Code 32377190
recorded a turnover of 2024 of
30.017,
with a net profit of
108
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cav Best Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.791
30.016
24.782
23.312
27.668
22.753
22.222
21.546
26.061
30.017
Total Income - EUR
21.791
30.154
24.782
23.312
27.668
24.133
22.222
21.546
26.061
30.017
Total Expenses - EUR
17.865
31.735
25.599
26.396
25.978
19.508
20.790
23.640
28.710
29.609
Gross Profit/Loss - EUR
3.926
-1.581
-817
-3.084
1.690
4.625
1.433
-2.094
-2.649
408
Net Profit/Loss - EUR
3.479
-2.019
-1.225
-3.328
1.414
4.391
1.210
-2.309
-2.910
108
Employees
0
0
0
0
2
1
0
1
2
2
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 15.8%, from 26.061 euro in the year 2023, to 30.017 euro in 2024.
The Net Profit increased by 108 euro, from 0 euro in 2023, to 108 in the last year.
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Financial Reports - Cav Best Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cav Best Caffe Srl - CUI 32377190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.769
4.062
3.495
2.942
2.405
2.504
2.898
3.198
3.322
2.601
Current Assets
2.987
987
1.827
912
912
1.977
2.937
1.467
1.685
1.601
Inventories
2.414
313
1.018
564
432
702
669
865
889
784
Receivables
0
210
195
0
0
0
0
0
116
0
Cash
572
464
613
347
480
1.274
2.269
602
680
817
Shareholders Funds
4.745
2.678
1.408
-1.946
-495
3.905
5.029
2.735
-183
-73
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.011
2.371
3.914
5.800
3.813
576
807
1.929
5.189
4.275
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.601 euro in 2024 which includes Inventories of
784 euro, Receivables of
0 euro and cash availability of
817 euro.
The company's Equity was valued at
-73 euro, while total Liabilities amounted to
4.275 euro.
Equity increased by 108 euro, from -183 euro in 2023, to -73 in 2024.
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