Company Coffee Catană Eli S.r.l. with Fiscal Code 42477197
recorded a turnover of 2024 of
29.688,
with a net profit of
-8.896
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee Catană Eli S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.742
19.601
21.483
22.284
29.688
Total Income - EUR
-
-
-
-
-
2.742
19.601
21.635
27.591
29.688
Total Expenses - EUR
-
-
-
-
-
3.305
16.295
25.674
31.436
38.287
Gross Profit/Loss - EUR
-
-
-
-
-
-563
3.305
-4.039
-3.844
-8.599
Net Profit/Loss - EUR
-
-
-
-
-
-645
2.718
-4.527
-4.066
-8.896
Employees
-
-
-
-
-
0
0
0
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 increased by 34.0%, from 22.284 euro in the year 2023, to 29.688 euro in 2024.
Check the financial reports for the company - Coffee Catană Eli S.r.l.
Financial Rating - COFFEE CATANĂ ELI S.R.L.
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Financial Rating
Payment Limits - Coffee Catană Eli S.r.l.
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Prob. of insolvency - Coffee Catană Eli S.r.l.
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Insolvency Probability
Financial Reports - Coffee Catană Eli S.r.l.
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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 -
Coffee Catană Eli S.r.l. - CUI 42477197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.162
0
0
0
0
Current Assets
-
-
-
-
-
79
2.379
5.399
5.122
302
Inventories
-
-
-
-
-
0
0
5.017
4.260
0
Receivables
-
-
-
-
-
0
0
17
0
0
Cash
-
-
-
-
-
79
2.379
364
863
302
Shareholders Funds
-
-
-
-
-
-604
2.128
-2.393
-6.452
-15.312
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.845
251
7.791
11.574
15.614
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
"4791 - 4791"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
302 euro.
The company's Equity was valued at
-15.312 euro, while total Liabilities amounted to
15.614 euro.
Equity decreased by -8.896 euro, from -6.452 euro in 2023, to -15.312 in 2024.
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