Financial results - CIURARU CAFFE S.R.L.

Financial Summary - Ciuraru Caffe S.r.l.
Unique identification code: 39698996
Registration number: J04/1139/2018
Nace: 4619
Sales - Ron
26.421
Net Profit - Ron
11.808
Employees
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Company Ciuraru Caffe S.r.l. with Fiscal Code 39698996 recorded a turnover of 2024 of 26.421, with a net profit of 11.808 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuraru Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.282 26.247 27.065 31.638 38.689 27.102 26.421
Total Income - EUR - - - 7.282 26.247 27.065 31.638 41.850 27.102 26.423
Total Expenses - EUR - - - 1.248 10.816 669 627 6.264 23.294 12.400
Gross Profit/Loss - EUR - - - 6.034 15.431 26.396 31.011 35.586 3.808 14.022
Net Profit/Loss - EUR - - - 5.816 14.772 25.684 30.175 34.754 3.808 11.808
Employees - - - 0 1 0 0 0 0 0
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 -2.0%, from 27.102 euro in the year 2023, to 26.421 euro in 2024. The Net Profit increased by 8.022 euro, from 3.808 euro in 2023, to 11.808 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 - Ciuraru Caffe S.r.l. - CUI 39698996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 162 0 0 6.166 5.573 1.239
Current Assets - - - 6.049 15.131 40.718 69.926 41.381 5.496 13.432
Inventories - - - 0 239 235 0 4.544 515 0
Receivables - - - 5.938 464 38.329 65.578 28.327 319 11.107
Cash - - - 111 14.428 2.154 4.348 8.510 4.661 2.325
Shareholders Funds - - - 5.859 15.088 40.486 69.763 34.973 10.494 11.682
Social Capital - - - 43 84 83 81 203 202 201
Debts - - - 200 205 232 163 12.574 575 2.989
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.107 euro and cash availability of 2.325 euro.
The company's Equity was valued at 11.682 euro, while total Liabilities amounted to 2.989 euro. Equity increased by 1.247 euro, from 10.494 euro in 2023, to 11.682 in 2024.

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