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Financial results - CO & ALI CAFFE LOUNGE SRL

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Financial Summary - Co & Ali Caffe Lounge Srl
Unique identification code: 37145930
Registration number: J2017000586351
Nace: 4711
Sales - Ron
475.527
Net Profit - Ron
58.517
Employees
3
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Company Co & Ali Caffe Lounge Srl with Fiscal Code 37145930 recorded a turnover of 2024 of 475.527, with a net profit of 58.517 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Ali Caffe Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.709 13.857 29.352 27.275 33.869 247.111 405.109 475.527
Total Income - EUR - - 8.709 13.857 29.352 27.275 34.071 249.240 405.110 477.538
Total Expenses - EUR - - 7.654 13.074 28.965 36.735 43.511 224.271 344.432 405.717
Gross Profit/Loss - EUR - - 1.055 783 388 -9.460 -9.441 24.969 60.678 71.821
Net Profit/Loss - EUR - - 794 367 -495 -9.881 -9.781 22.477 57.669 58.517
Employees - - 0 0 1 2 2 3 3 3
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 18.0%, from 405.109 euro in the year 2023, to 475.527 euro in 2024. The Net Profit increased by 1.171 euro, from 57.669 euro in 2023, to 58.517 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Co & Ali Caffe Lounge Srl - CUI 37145930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.981 9.142 6.385 3.843 46.832 40.579
Current Assets - - 2.497 4.230 9.057 7.805 5.884 27.844 57.012 105.669
Inventories - - 1.709 2.375 6.712 7.221 5.012 22.394 16.827 15.608
Receivables - - 438 430 500 490 479 492 10.598 14.286
Cash - - 351 1.425 1.845 94 393 4.959 29.587 75.774
Shareholders Funds - - 838 1.189 671 -8.293 -17.890 4.531 51.199 109.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.660 3.040 21.126 25.984 30.887 27.156 52.645 36.817
Income in Advance - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.669 euro in 2024 which includes Inventories of 15.608 euro, Receivables of 14.286 euro and cash availability of 75.774 euro.
The company's Equity was valued at 109.430 euro, while total Liabilities amounted to 36.817 euro. Equity increased by 58.517 euro, from 51.199 euro in 2023, to 109.430 in 2024.
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