Company Octadenimar-Caffe Srl with Fiscal Code 26595158
recorded a turnover of 2024 of
53.950,
with a net profit of
-6.769
and having an average number of employees of
3.
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 -
Octadenimar-Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.197
62.181
70.681
74.852
65.302
46.898
86.148
81.602
70.761
53.950
Total Income - EUR
68.261
63.044
72.583
76.471
65.938
48.869
86.149
81.605
70.761
54.023
Total Expenses - EUR
57.685
62.296
70.290
78.153
64.064
41.823
67.106
73.893
78.181
60.390
Gross Profit/Loss - EUR
10.576
747
2.293
-1.683
1.874
7.046
19.043
7.711
-7.419
-6.367
Net Profit/Loss - EUR
8.532
111
1.567
-2.463
1.198
6.636
18.387
6.907
-8.143
-6.769
Employees
4
4
4
5
5
3
3
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 decreased by -23.3%, from 70.761 euro in the year 2023, to 53.950 euro in 2024.
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Financial Rating - OCTADENIMAR-CAFFE SRL
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Financial Reports - Octadenimar-Caffe Srl
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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
3.845 euro in 2024 which includes Inventories of
2.329 euro, Receivables of
939 euro and cash availability of
577 euro.
The company's Equity was valued at
-14.799 euro, while total Liabilities amounted to
18.824 euro.
Equity decreased by -6.769 euro, from -8.075 euro in 2023, to -14.799 in 2024.
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