Company Class Caffe Solution S.r.l. with Fiscal Code 30870086
recorded a turnover of 2024 of
56.800,
with a net profit of
947
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Class Caffe Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.247
25.511
43.904
-
0
1.390
19.034
21.008
82.464
56.800
Total Income - EUR
66.247
25.511
47.637
-
0
1.390
24.520
21.008
82.464
63.039
Total Expenses - EUR
64.290
23.942
58.546
-
2.754
4.313
22.904
16.988
74.491
61.337
Gross Profit/Loss - EUR
1.957
1.569
-10.909
-
-2.754
-2.923
1.617
4.019
7.973
1.702
Net Profit/Loss - EUR
1.181
886
-12.103
-
-2.754
-2.937
1.378
3.809
7.150
947
Employees
3
2
1
-
0
1
1
1
1
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 decreased by -30.7%, from 82.464 euro in the year 2023, to 56.800 euro in 2024.
The Net Profit decreased by -6.163 euro, from 7.150 euro in 2023, to 947 in the last year.
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Financial Reports - Class Caffe Solution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Class Caffe Solution S.r.l. - CUI 30870086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.541
3.407
0
-
0
8.513
3.537
13.609
23.367
35.240
Current Assets
30.525
30.788
535
-
4.964
28.611
19.938
20.948
33.998
35.327
Inventories
28.991
23.252
0
-
3.590
24.095
11.366
11.784
12.885
25.767
Receivables
136
6.924
334
-
987
4.144
1.833
4.589
3.552
3.551
Cash
1.398
612
200
-
388
372
6.739
4.575
17.561
6.009
Shareholders Funds
3.424
4.275
-10.188
-
-14.181
-16.850
-15.098
-11.335
-4.151
13.992
Social Capital
225
223
219
-
211
207
202
203
202
201
Debts
32.732
30.220
10.723
-
19.145
53.982
38.509
45.829
61.531
57.143
Income in Advance
0
0
0
-
0
0
64
64
64
64
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
"4939 - 4939"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.327 euro in 2024 which includes Inventories of
25.767 euro, Receivables of
3.551 euro and cash availability of
6.009 euro.
The company's Equity was valued at
13.992 euro, while total Liabilities amounted to
57.143 euro.
Equity increased by 18.120 euro, from -4.151 euro in 2023, to 13.992 in 2024.
The Debt Ratio was 80.3% in the year 2024.
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