Company Corniche Caffe Srl with Fiscal Code 29091228
recorded a turnover of 2024 of
6.379.586,
with a net profit of
569.414
and having an average number of employees of
110.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 30.2%, from 4.926.115 euro in the year 2023, to 6.379.586 euro in 2024.
The Net Profit decreased by -469.236 euro, from 1.044.488 euro in 2023, to 569.414 in the last year.
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Financial Rating - CORNICHE CAFFE SRL
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Financial Reports - Corniche Caffe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.107.936 euro in 2024 which includes Inventories of
129.101 euro, Receivables of
1.919.152 euro and cash availability of
59.683 euro.
The company's Equity was valued at
586.820 euro, while total Liabilities amounted to
3.286.396 euro.
Equity decreased by -477.148 euro, from 1.069.948 euro in 2023, to 586.820 in 2024.
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