Financial results - ITALO CAFFE SRL

Financial Summary - Italo Caffe Srl
Unique identification code: 29306025
Registration number: J23/2881/2011
Nace: 4799
Sales - Ron
45.369
Net Profit - Ron
1.353
Employees
1
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Company Italo Caffe Srl with Fiscal Code 29306025 recorded a turnover of 2024 of 45.369, with a net profit of 1.353 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.980 51.281 44.524 84.262 81.547 43.759 42.292 46.949 55.394 45.369
Total Income - EUR 50.996 53.175 45.080 84.405 82.010 43.845 44.232 47.119 57.116 46.294
Total Expenses - EUR 46.168 41.864 37.211 67.269 63.136 41.208 43.691 42.042 46.540 44.534
Gross Profit/Loss - EUR 4.828 11.312 7.869 17.136 18.875 2.637 541 5.078 10.576 1.761
Net Profit/Loss - EUR 3.298 10.248 7.418 16.292 18.055 2.234 108 4.639 10.016 1.353
Employees 1 1 1 1 1 1 1 1 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 decreased by -17.6%, from 55.394 euro in the year 2023, to 45.369 euro in 2024. The Net Profit decreased by -8.607 euro, from 10.016 euro in 2023, to 1.353 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 - Italo Caffe Srl - CUI 29306025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.782 3.437 7.382 19.406 22.872 19.204 15.248 11.771 10.003 9.088
Current Assets 11.951 13.559 18.825 24.323 25.925 21.527 16.982 26.392 17.552 19.922
Inventories 1.036 1.252 1.580 2.559 5.239 6.564 3.272 4.845 7.508 8.944
Receivables 4.465 3.723 3.717 6.970 8.300 3.534 2.541 4.239 4.433 5.713
Cash 6.449 8.584 13.528 14.794 12.386 11.430 11.170 17.308 5.611 5.264
Shareholders Funds 1.925 12.153 19.366 31.005 36.869 38.404 27.148 31.872 19.554 20.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.808 4.843 6.841 12.724 11.929 2.327 5.081 6.291 8.001 8.212
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.922 euro in 2024 which includes Inventories of 8.944 euro, Receivables of 5.713 euro and cash availability of 5.264 euro.
The company's Equity was valued at 20.797 euro, while total Liabilities amounted to 8.212 euro. Equity increased by 1.353 euro, from 19.554 euro in 2023, to 20.797 in 2024.

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