Company Cm Soft Cafe Srl with Fiscal Code 38017417
recorded a turnover of 2024 of
40.372,
with a net profit of
4.712
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Soft Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
11.810
-
42.344
52.989
-
40.372
Total Income - EUR
-
-
-
0
46.551
-
55.281
52.989
-
65.618
Total Expenses - EUR
-
-
-
89
46.207
-
47.091
52.086
-
59.499
Gross Profit/Loss - EUR
-
-
-
-89
343
-
8.190
902
-
6.119
Net Profit/Loss - EUR
-
-
-
-89
223
-
7.703
448
-
4.712
Employees
-
-
-
0
1
-
1
1
-
1
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 -23.1%, from 52.989 euro in the year 2022, to 40.372 euro in 2024.
The Net Profit increased by 4.268 euro, from 448 euro in 2022, to 4.712 in the last year.
Check the financial reports for the company - Cm Soft Cafe Srl
Financial Rating - CM SOFT CAFE SRL
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Prob. of insolvency - Cm Soft Cafe Srl
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Financial Reports - Cm Soft Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Soft Cafe Srl - CUI 38017417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
39.481
-
34.068
28.656
-
34.380
Current Assets
-
-
-
144
2.161
-
2.751
9.091
-
15.898
Inventories
-
-
-
0
2.070
-
1.112
2.353
-
1.106
Receivables
-
-
-
0
0
-
0
2.759
-
7.649
Cash
-
-
-
144
91
-
1.639
3.979
-
7.143
Shareholders Funds
-
-
-
-71
153
-
8.279
8.753
-
21.288
Social Capital
-
-
-
43
42
-
40
41
-
40
Debts
-
-
-
215
41.527
-
28.540
29.780
-
28.989
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.898 euro in 2024 which includes Inventories of
1.106 euro, Receivables of
7.649 euro and cash availability of
7.143 euro.
The company's Equity was valued at
21.288 euro, while total Liabilities amounted to
28.989 euro.
Equity increased by 12.611 euro, from 8.753 euro in 2022, to 21.288 in 2024.
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