Company Crilly Caffe S.r.l. with Fiscal Code 42396980
recorded a turnover of 2024 of
159.195,
with a net profit of
-25.135
and having an average number of employees of
5.
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 decreased by -0.2%, from 160.375 euro in the year 2023, to 159.195 euro in 2024.
The Net Profit decreased by -781 euro, from 785 euro in 2023, to 0 in the last year.
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Financial Rating - CRILLY CAFFE S.R.L.
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Prob. of insolvency - Crilly Caffe S.r.l.
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Financial Reports - Crilly Caffe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.293 euro in 2024 which includes Inventories of
68.452 euro, Receivables of
21.964 euro and cash availability of
878 euro.
The company's Equity was valued at
62.316 euro, while total Liabilities amounted to
102.768 euro.
Equity decreased by -25.135 euro, from 87.943 euro in 2023, to 62.316 in 2024.
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