Company Fabrica De Cafea Bună Srl with Fiscal Code 35945007
recorded a turnover of 2024 of
431.518,
with a net profit of
170.949
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 -
Fabrica De Cafea Bună Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
114.333
229.245
353.288
263.518
122.984
229.064
463.778
323.969
431.518
Total Income - EUR
-
125.921
295.348
371.465
329.708
201.833
182.860
636.396
404.487
446.818
Total Expenses - EUR
-
98.767
188.423
258.825
208.555
191.708
119.565
499.515
248.043
265.346
Gross Profit/Loss - EUR
-
27.154
106.925
112.640
121.154
10.125
63.294
136.881
156.445
181.471
Net Profit/Loss - EUR
-
22.674
96.350
108.348
118.578
8.946
61.824
132.661
154.509
170.949
Employees
-
3
3
3
3
5
9
5
1
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 increased by 33.9%, from 323.969 euro in the year 2023, to 431.518 euro in 2024.
The Net Profit increased by 17.303 euro, from 154.509 euro in 2023, to 170.949 in the last year.
Check the financial reports for the company - Fabrica De Cafea Bună Srl
Financial Rating - FABRICA DE CAFEA BUNĂ SRL
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 - Fabrica De Cafea Bună Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Fabrica De Cafea Bună Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Fabrica De Cafea Bună Srl
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 -
Fabrica De Cafea Bună Srl - CUI 35945007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
19.585
54.705
144.307
234.359
267.882
310.276
291.268
373.073
423.032
Current Assets
-
24.322
89.011
210.064
325.976
297.202
256.649
277.230
483.387
484.773
Inventories
-
3.014
23.629
72.262
78.159
203.204
204.473
125.337
137.392
246.308
Receivables
-
19.443
61.890
133.456
246.081
91.151
37.335
145.142
334.508
226.693
Cash
-
1.866
3.492
4.347
1.736
2.847
14.841
6.752
11.487
11.772
Shareholders Funds
-
22.719
118.859
227.132
341.311
343.563
400.362
303.871
386.569
580.621
Social Capital
-
45
219
2.321
2.276
2.233
2.183
2.190
2.183
2.171
Debts
-
23.160
25.965
138.962
219.024
221.521
166.563
264.628
469.891
327.184
Income in Advance
-
0
1.970
1.937
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
484.773 euro in 2024 which includes Inventories of
246.308 euro, Receivables of
226.693 euro and cash availability of
11.772 euro.
The company's Equity was valued at
580.621 euro, while total Liabilities amounted to
327.184 euro.
Equity increased by 196.213 euro, from 386.569 euro in 2023, to 580.621 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 - Fabrica De Cafea Bună Srl