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Financial results - JUST CAFFE AND SERVICE S.R.L.

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Financial Summary - Just Caffe And Service S.r.l.
Unique identification code: 45178386
Registration number: J30/1146/2021
Nace: 1083
Sales - Ron
138.054
Net Profit - Ron
1.658
Employees
3
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Company Just Caffe And Service S.r.l. with Fiscal Code 45178386 recorded a turnover of 2024 of 138.054, with a net profit of 1.658 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Just Caffe And Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.883 109.203 134.867 138.054
Total Income - EUR - - - - - - 13.883 111.463 143.333 138.998
Total Expenses - EUR - - - - - - 11.879 103.767 130.378 134.420
Gross Profit/Loss - EUR - - - - - - 2.003 7.696 12.954 4.578
Net Profit/Loss - EUR - - - - - - 2.003 6.605 11.808 1.658
Employees - - - - - - 2 3 3 3
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 2.9%, from 134.867 euro in the year 2023, to 138.054 euro in 2024. The Net Profit decreased by -10.084 euro, from 11.808 euro in 2023, to 1.658 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 - Just Caffe And Service S.r.l. - CUI 45178386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.033 676 337 0
Current Assets - - - - - - 8.516 26.873 30.103 36.069
Inventories - - - - - - 7.041 24.142 27.529 32.919
Receivables - - - - - - 73 406 150 404
Cash - - - - - - 1.401 2.325 2.424 2.746
Shareholders Funds - - - - - - 2.044 8.655 20.437 21.980
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.506 18.893 10.003 14.089
Income in Advance - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.069 euro in 2024 which includes Inventories of 32.919 euro, Receivables of 404 euro and cash availability of 2.746 euro.
The company's Equity was valued at 21.980 euro, while total Liabilities amounted to 14.089 euro. Equity increased by 1.658 euro, from 20.437 euro in 2023, to 21.980 in 2024.
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