Company Edar Kafe S.r.l. with Fiscal Code 44491481
recorded a turnover of 2024 of
1.428.413,
with a net profit of
26.436
and having an average number of employees of
29.
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 15.9%, from 1.239.439 euro in the year 2023, to 1.428.413 euro in 2024.
The Net Profit increased by 7.070 euro, from 19.474 euro in 2023, to 26.436 in the last year.
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Financial Rating - EDAR KAFE S.R.L.
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Payment Limits - Edar Kafe S.r.l.
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Prob. of insolvency - Edar Kafe S.r.l.
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Financial Reports - Edar Kafe 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
93.883 euro in 2024 which includes Inventories of
16.036 euro, Receivables of
51.823 euro and cash availability of
26.025 euro.
The company's Equity was valued at
-25.585 euro, while total Liabilities amounted to
204.221 euro.
Equity increased by 26.485 euro, from -52.363 euro in 2023, to -25.585 in 2024.
The Debt Ratio was 114.4% in the year 2024.
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