Company Four Bro Caffe Srl with Fiscal Code 37967176
recorded a turnover of 2024 of
35.411,
with a net profit of
-9.459
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Four Bro Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.355
48.316
43.735
33.096
37.824
42.637
48.443
35.411
Total Income - EUR
-
-
3.355
48.316
43.735
33.096
37.824
42.637
48.443
35.411
Total Expenses - EUR
-
-
7.451
45.492
40.659
31.979
42.421
45.372
47.653
44.515
Gross Profit/Loss - EUR
-
-
-4.096
2.823
3.076
1.117
-4.596
-2.735
789
-9.105
Net Profit/Loss - EUR
-
-
-4.193
1.380
2.638
536
-5.731
-3.161
305
-9.459
Employees
-
-
1
0
1
1
1
1
0
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 -26.5%, from 48.443 euro in the year 2023, to 35.411 euro in 2024.
The Net Profit decreased by -303 euro, from 305 euro in 2023, to 0 in the last year.
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Financial Rating - FOUR BRO CAFFE SRL
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Financial Reports - Four Bro Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Four Bro Caffe Srl - CUI 37967176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
567
394
281
172
67
0
0
0
Current Assets
-
-
11.619
13.498
6.846
8.206
3.016
6.452
12.501
7.193
Inventories
-
-
9.599
2.705
3.783
7.288
2.114
5.362
3.568
5.789
Receivables
-
-
960
332
116
664
572
813
902
1.144
Cash
-
-
1.060
10.461
2.947
254
330
277
8.031
260
Shareholders Funds
-
-
-4.149
-2.693
-3
533
-5.209
-8.387
-8.057
-17.471
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.334
16.585
7.130
7.845
8.293
14.838
20.558
24.664
Income in Advance
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.193 euro in 2024 which includes Inventories of
5.789 euro, Receivables of
1.144 euro and cash availability of
260 euro.
The company's Equity was valued at
-17.471 euro, while total Liabilities amounted to
24.664 euro.
Equity decreased by -9.459 euro, from -8.057 euro in 2023, to -17.471 in 2024.
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