Financial results - EXCLUSIVE CAFFE SRL

Financial Summary - Exclusive Caffe Srl
Unique identification code: 25034211
Registration number: J12/185/2009
Nace: 4617
Sales - Ron
31.062
Net Profit - Ron
80
Employees
2
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Company Exclusive Caffe Srl with Fiscal Code 25034211 recorded a turnover of 2024 of 31.062, with a net profit of 80 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.394 14.716 14.566 18.484 12.518 13.065 0 27.190 31.062
Total Income - EUR 0 12.394 14.716 14.566 18.484 12.518 13.065 0 27.190 31.062
Total Expenses - EUR 0 5.480 4.471 8.214 12.007 8.920 11.647 0 31.095 30.687
Gross Profit/Loss - EUR 0 6.914 10.245 6.352 6.478 3.598 1.418 0 -3.904 375
Net Profit/Loss - EUR 0 6.542 9.804 6.206 6.293 3.332 1.186 0 -4.135 80
Employees 0 1 1 1 1 1 1 0 2 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 14.9%, from 27.190 euro in the year 2023, to 31.062 euro in 2024. The Net Profit increased by 80 euro, from 0 euro in 2023, to 80 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Caffe Srl - CUI 25034211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.123 1.549 0 595 469
Current Assets 0 5.528 15.298 21.421 27.350 27.834 29.290 0 5.008 5.428
Inventories 0 0 116 0 427 947 3.668 0 762 1.187
Receivables 0 5.528 15.110 21.387 26.915 25.826 24.002 0 2.534 2.271
Cash 0 0 72 34 8 1.061 1.620 0 1.711 1.970
Shareholders Funds -1.232 5.322 15.036 20.966 26.853 3.373 4.484 0 4.196 4.252
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 1.232 205 262 455 497 26.584 26.355 0 1.407 1.645
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.428 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 2.271 euro and cash availability of 1.970 euro.
The company's Equity was valued at 4.252 euro, while total Liabilities amounted to 1.645 euro. Equity increased by 80 euro, from 4.196 euro in 2023, to 4.252 in 2024.

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