Company Greencaffe S.r.l. with Fiscal Code 37740857
recorded a turnover of 2024 of
112.257,
with a net profit of
-164
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 -
Greencaffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.911
61.141
53.765
72.190
79.230
72.179
112.257
Total Income - EUR
-
-
-
21.911
61.141
53.765
72.471
79.267
73.226
116.831
Total Expenses - EUR
-
-
-
28.908
57.471
92.643
70.821
85.183
75.134
117.700
Gross Profit/Loss - EUR
-
-
-
-6.997
3.669
-38.878
1.651
-5.916
-1.909
-869
Net Profit/Loss - EUR
-
-
-
-7.212
2.803
-39.415
954
-6.615
-2.617
-164
Employees
-
-
-
3
3
2
2
3
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 56.4%, from 72.179 euro in the year 2023, to 112.257 euro in 2024.
Check the financial reports for the company - Greencaffe S.r.l.
Financial Rating - GREENCAFFE S.R.L.
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Prob. of insolvency - Greencaffe S.r.l.
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Financial Reports - Greencaffe 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
12.540 euro in 2024 which includes Inventories of
5.521 euro, Receivables of
6.709 euro and cash availability of
310 euro.
The company's Equity was valued at
1.798 euro, while total Liabilities amounted to
42.185 euro.
Equity decreased by -164 euro, from 1.973 euro in 2023, to 1.798 in 2024.
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