Financial results - CRISDAV CAFFE SRL

Financial Summary - Crisdav Caffe Srl
Unique identification code: 36349487
Registration number: J04/943/2016
Nace: 5630
Sales - Ron
42.431
Net Profit - Ron
1.608
Employees
1
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Company Crisdav Caffe Srl with Fiscal Code 36349487 recorded a turnover of 2024 of 42.431, with a net profit of 1.608 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisdav Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.898 85.442 142.141 208.683 209.777 234.384 46.207 48.286 42.431
Total Income - EUR - 5.898 85.442 142.141 208.683 212.738 234.384 171.687 175.222 56.844
Total Expenses - EUR - 4.927 44.967 68.113 94.784 95.505 113.616 71.913 110.114 54.973
Gross Profit/Loss - EUR - 971 40.475 74.028 113.899 117.233 120.768 99.774 65.108 1.871
Net Profit/Loss - EUR - 766 33.352 72.601 111.808 115.315 118.610 98.482 53.424 1.608
Employees - 2 3 4 4 2 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 -11.6%, from 48.286 euro in the year 2023, to 42.431 euro in 2024. The Net Profit decreased by -51.517 euro, from 53.424 euro in 2023, to 1.608 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 - Crisdav Caffe Srl - CUI 36349487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.305 3.243 3.144 2.977 8.529 8.068 6.463 7.214
Current Assets - 7.163 37.477 73.349 118.742 128.403 126.658 109.168 71.923 24.741
Inventories - 2.245 5.460 11.043 25.411 22.910 3.192 2.383 6.407 13.580
Receivables - 4.171 5.491 1.604 2.931 1.034 54.326 69.082 57.009 7.621
Cash - 747 26.526 60.702 90.401 104.459 69.140 37.704 8.507 3.539
Shareholders Funds - 810 34.149 72.497 111.706 117.401 120.809 98.547 53.615 1.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.353 5.633 4.095 10.181 13.979 14.378 18.689 24.771 30.104
Income in Advance - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.741 euro in 2024 which includes Inventories of 13.580 euro, Receivables of 7.621 euro and cash availability of 3.539 euro.
The company's Equity was valued at 1.850 euro, while total Liabilities amounted to 30.104 euro. Equity decreased by -51.465 euro, from 53.615 euro in 2023, to 1.850 in 2024.

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