Financial results - CORNEL CAFFE SRL

Financial Summary - Cornel Caffe Srl
Unique identification code: 32397953
Registration number: J2013013202402
Nace: 4711
Sales - Ron
29.300
Net Profit - Ron
7.521
Employees
1
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Company Cornel Caffe Srl with Fiscal Code 32397953 recorded a turnover of 2022 of 29.300, with a net profit of 7.521 and having an average number of employees of 1. 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 - Cornel Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.821 47.923 75.626 27.372 - 17.392 47.927 29.554 - -
Total Income - EUR 22.821 47.923 75.626 28.550 - 16.557 48.331 29.554 - -
Total Expenses - EUR 19.629 28.841 55.333 51.450 - 19.536 35.988 21.678 - -
Gross Profit/Loss - EUR 3.192 19.082 20.293 -22.900 - -2.979 12.343 7.876 - -
Net Profit/Loss - EUR 2.488 18.185 19.537 -23.185 - -3.153 11.860 7.586 - -
Employees 2 1 1 2 - 2 2 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 -38.5%, from 47.927 euro in the year 2021, to 29.554 euro in 2022. The Net Profit decreased by -4.311 euro, from 11.860 euro in 2021, to 7.586 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 - Cornel Caffe Srl - CUI 32397953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.135 2.504 1.791 - 1.565 6.879 5.216 - -
Current Assets 4.233 22.942 57.372 53.696 - 6.411 26.126 34.827 - -
Inventories 1.590 11.258 54.224 39.221 - 0 14.872 18.783 - -
Receivables 0 0 2.678 12.766 - 5.713 8.823 6.129 - -
Cash 2.643 11.684 470 1.708 - 699 2.431 9.916 - -
Shareholders Funds 2.000 20.165 38.331 14.443 - -618 11.256 18.877 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 2.233 4.913 21.544 41.044 - 8.594 21.749 21.166 - -
Income in Advance 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 34.827 euro in 2022 which includes Inventories of 18.783 euro, Receivables of 6.129 euro and cash availability of 9.916 euro.
The company's Equity was valued at 18.877 euro, while total Liabilities amounted to 21.166 euro. Equity increased by 7.586 euro, from 11.256 euro in 2021, to 18.877 in 2022.

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