Company Kafetika Factory S.r.l. with Fiscal Code 41930868
recorded a turnover of 2024 of
961.256,
with a net profit of
143.045
and having an average number of employees of
1.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
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 39.1%, from 694.922 euro in the year 2023, to 961.256 euro in 2024.
The Net Profit increased by 18.555 euro, from 125.190 euro in 2023, to 143.045 in the last year.
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Financial Rating - KAFETIKA FACTORY S.R.L.
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Prob. of insolvency - Kafetika Factory S.r.l.
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Financial Reports - Kafetika Factory 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
277.822 euro in 2024 which includes Inventories of
32.238 euro, Receivables of
216.463 euro and cash availability of
29.121 euro.
The company's Equity was valued at
145.458 euro, while total Liabilities amounted to
135.386 euro.
Equity increased by 30.627 euro, from 115.477 euro in 2023, to 145.458 in 2024.
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