Company Certus Cafe Srl with Fiscal Code 16734542
recorded a turnover of 2024 of
435.839,
with a net profit of
86.794
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 28.4%, from 341.401 euro in the year 2023, to 435.839 euro in 2024.
The Net Profit decreased by -28.569 euro, from 116.011 euro in 2023, to 86.794 in the last year.
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Financial Rating - CERTUS CAFE SRL
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Prob. of insolvency - Certus Cafe Srl
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Financial Reports - Certus Cafe Srl
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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
202.210 euro in 2024 which includes Inventories of
24.634 euro, Receivables of
70.023 euro and cash availability of
107.554 euro.
The company's Equity was valued at
177.139 euro, while total Liabilities amounted to
45.892 euro.
Equity increased by 21.157 euro, from 156.860 euro in 2023, to 177.139 in 2024.
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