Financial results - INTERNICOS CAFFE S.R.L.

Financial Summary - Internicos Caffe S.r.l.
Unique identification code: 17142930
Registration number: J29/130/2005
Nace: 5630
Sales - Ron
23.608
Net Profit - Ron
4.895
Employees
Open Account
Company Internicos Caffe S.r.l. with Fiscal Code 17142930 recorded a turnover of 2024 of 23.608, with a net profit of 4.895 and having an average number of employees of - . 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 - Internicos Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.014 2.462 1.984 960 827 5.097 13.183 12.318 12.224 23.608
Total Income - EUR 22.041 2.462 1.984 963 827 5.097 13.183 19.270 12.224 23.608
Total Expenses - EUR 19.474 7.757 8.926 6.350 2.140 8.136 17.184 24.895 11.469 17.780
Gross Profit/Loss - EUR 2.567 -5.295 -6.942 -5.388 -1.313 -3.039 -4.001 -5.625 755 5.828
Net Profit/Loss - EUR 1.906 -5.368 -7.002 -5.397 -1.321 -3.095 -4.053 -5.818 634 4.895
Employees 0 0 1 1 1 1 1 0 0 0
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 94.2%, from 12.224 euro in the year 2023, to 23.608 euro in 2024. The Net Profit increased by 4.265 euro, from 634 euro in 2023, to 4.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Internicos Caffe S.r.l. - CUI 17142930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.684 10.105 15.245 15.943 18.852 23.034 26.154 19.526 22.929 28.356
Inventories 6.310 9.174 13.634 14.597 16.919 21.772 24.124 17.069 18.927 23.894
Receivables 880 871 856 1.344 1.664 940 1.870 1.876 1.871 443
Cash 494 60 755 2 269 322 159 581 2.131 4.019
Shareholders Funds -5.039 -10.356 -17.183 -22.264 -23.154 -25.810 -29.290 -35.199 -34.458 -29.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.723 20.461 32.428 38.208 42.006 48.844 55.444 54.725 57.387 57.727
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 "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 28.356 euro in 2024 which includes Inventories of 23.894 euro, Receivables of 443 euro and cash availability of 4.019 euro.
The company's Equity was valued at -29.370 euro, while total Liabilities amounted to 57.727 euro. Equity increased by 4.895 euro, from -34.458 euro in 2023, to -29.370 in 2024.

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