Company Două Cafele S.r.l. with Fiscal Code 44947406
recorded a turnover of 2024 of
124.151,
with a net profit of
17.358
and having an average number of employees of
2.
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 -
Două Cafele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
57.577
86.309
124.151
Total Income - EUR
-
-
-
-
-
-
-
57.577
86.309
124.151
Total Expenses - EUR
-
-
-
-
-
-
-
54.191
64.741
103.627
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.386
21.568
20.524
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.303
20.947
17.358
Employees
-
-
-
-
-
-
-
1
1
2
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 44.7%, from 86.309 euro in the year 2023, to 124.151 euro in 2024.
The Net Profit decreased by -3.472 euro, from 20.947 euro in 2023, to 17.358 in the last year.
Check the financial reports for the company - Două Cafele S.r.l.
Financial Rating - DOUĂ CAFELE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Două Cafele S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Două Cafele S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Două Cafele S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Două Cafele S.r.l. - CUI 44947406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
9.713
24.582
62.454
Inventories
-
-
-
-
-
-
-
8.042
11.281
22.664
Receivables
-
-
-
-
-
-
-
178
11.638
38.493
Cash
-
-
-
-
-
-
-
1.493
1.663
1.296
Shareholders Funds
-
-
-
-
-
-
-
2.344
21.839
38.940
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.369
2.743
23.514
Income in Advance
-
-
-
-
-
-
-
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
62.454 euro in 2024 which includes Inventories of
22.664 euro, Receivables of
38.493 euro and cash availability of
1.296 euro.
The company's Equity was valued at
38.940 euro, while total Liabilities amounted to
23.514 euro.
Equity increased by 17.222 euro, from 21.839 euro in 2023, to 38.940 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Două Cafele S.r.l.