Financial results - CLASSIC CAFFE ROASTING S.R.L.

Financial Summary - Classic Caffe Roasting S.r.l.
Unique identification code: 38897664
Registration number: J06/175/2018
Nace: 4637
Sales - Ron
139.322
Net Profit - Ron
12.687
Employees
5
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Company Classic Caffe Roasting S.r.l. with Fiscal Code 38897664 recorded a turnover of 2024 of 139.322, with a net profit of 12.687 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.837 93.062 122.803 157.110 139.322
Total Income - EUR - - - - - 33.363 102.241 131.428 171.248 150.319
Total Expenses - EUR - - - - - 32.394 73.346 124.104 166.340 133.818
Gross Profit/Loss - EUR - - - - - 969 28.895 7.323 4.908 16.501
Net Profit/Loss - EUR - - - - - 681 28.076 6.279 3.319 12.687
Employees - - - - - 2 4 4 7 5
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 -10.8%, from 157.110 euro in the year 2023, to 139.322 euro in 2024. The Net Profit increased by 9.387 euro, from 3.319 euro in 2023, to 12.687 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 - Classic Caffe Roasting S.r.l. - CUI 38897664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.542 32.937 35.892 42.462 41.861
Current Assets - - - - - 23.991 43.532 55.212 53.021 59.775
Inventories - - - - - 14.188 24.270 16.722 29.586 35.079
Receivables - - - - - 1.406 2.536 6.620 18.613 15.523
Cash - - - - - 8.397 16.726 31.871 4.822 9.172
Shareholders Funds - - - - - 722 28.782 32.457 21.966 34.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.105 16.295 31.436 50.299 48.229
Income in Advance - - - - - 36.706 31.393 27.211 23.218 19.200
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.775 euro in 2024 which includes Inventories of 35.079 euro, Receivables of 15.523 euro and cash availability of 9.172 euro.
The company's Equity was valued at 34.530 euro, while total Liabilities amounted to 48.229 euro. Equity increased by 12.687 euro, from 21.966 euro in 2023, to 34.530 in 2024. The Debt Ratio was 47.3% in the year 2024.

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