Company Optim Cafe S.r.l. with Fiscal Code 36931271
recorded a turnover of 2024 of
26.373,
with a net profit of
-3.430
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
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 45.2%, from 18.269 euro in the year 2023, to 26.373 euro in 2024.
The Net Profit decreased by -5.083 euro, from 5.111 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Optim Cafe S.r.l.
Financial Rating - OPTIM CAFE S.R.L.
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Payment Limits - Optim Cafe S.r.l.
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Prob. of insolvency - Optim Cafe S.r.l.
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Financial Reports - Optim Cafe 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
7.090 euro in 2024 which includes Inventories of
4.397 euro, Receivables of
332 euro and cash availability of
2.362 euro.
The company's Equity was valued at
4.665 euro, while total Liabilities amounted to
3.215 euro.
Equity decreased by -3.430 euro, from 8.141 euro in 2023, to 4.665 in 2024.
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