Financial results - PERFECT CAFFE SRL

Financial Summary - Perfect Caffe Srl
Unique identification code: 24968676
Registration number: J19/39/2009
Nace: 5630
Sales - Ron
423.329
Net Profit - Ron
33.760
Employees
14
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Company Perfect Caffe Srl with Fiscal Code 24968676 recorded a turnover of 2024 of 423.329, with a net profit of 33.760 and having an average number of employees of 14. 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 - Perfect Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.010 140.376 163.848 155.409 153.013 144.521 227.098 226.612 398.587 423.329
Total Income - EUR 124.081 140.795 163.906 155.419 153.412 146.562 227.427 228.361 407.045 423.329
Total Expenses - EUR 106.496 114.146 130.063 132.205 150.632 142.849 169.320 264.629 356.709 378.273
Gross Profit/Loss - EUR 17.585 26.648 33.843 23.214 2.780 3.714 58.107 -36.268 50.336 45.056
Net Profit/Loss - EUR 17.585 26.405 32.248 21.607 1.279 2.501 56.176 -38.044 46.603 33.760
Employees 6 8 9 10 12 10 8 8 11 14
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 6.8%, from 398.587 euro in the year 2023, to 423.329 euro in 2024. The Net Profit decreased by -12.583 euro, from 46.603 euro in 2023, to 33.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Caffe Srl - CUI 24968676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.188 10.140 8.111 16.406 13.134 8.791 9.151 89.933 102.519 95.339
Current Assets 13.497 19.599 24.677 42.422 42.977 39.460 93.010 64.559 58.611 138.536
Inventories 6.294 12.131 11.883 18.665 20.082 9.444 20.750 21.924 7.637 18.301
Receivables 5.280 5.510 5.375 2.733 2.813 2.868 5.890 30.899 9.194 88.290
Cash 1.922 1.958 7.418 21.024 20.082 27.147 66.370 11.737 41.780 31.945
Shareholders Funds -39.069 -12.266 20.190 41.427 41.904 33.273 88.712 50.943 97.391 130.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.906 42.074 12.731 17.401 13.237 14.362 13.176 103.550 63.739 103.269
Income in Advance 0 0 0 0 970 616 274 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.536 euro in 2024 which includes Inventories of 18.301 euro, Receivables of 88.290 euro and cash availability of 31.945 euro.
The company's Equity was valued at 130.607 euro, while total Liabilities amounted to 103.269 euro. Equity increased by 33.760 euro, from 97.391 euro in 2023, to 130.607 in 2024.

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