Company Perfectartcafe Cm Srl with Fiscal Code 37932674
recorded a turnover of 2024 of
696.600,
with a net profit of
15.674
and having an average number of employees of
- .
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 -
Perfectartcafe Cm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.082
216.964
250.827
220.874
359.455
547.069
668.759
696.600
Total Income - EUR
-
-
10.082
216.978
250.830
226.849
418.099
587.409
706.393
702.428
Total Expenses - EUR
-
-
15.232
130.972
230.762
217.380
342.697
444.351
584.960
683.561
Gross Profit/Loss - EUR
-
-
-5.150
86.006
20.068
9.469
75.402
143.057
121.433
18.867
Net Profit/Loss - EUR
-
-
-5.251
83.675
17.534
7.407
71.749
137.923
116.153
15.674
Employees
-
-
2
6
7
6
8
9
7
0
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 4.7%, from 668.759 euro in the year 2023, to 696.600 euro in 2024.
The Net Profit decreased by -99.830 euro, from 116.153 euro in 2023, to 15.674 in the last year.
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Financial Rating - PERFECTARTCAFE CM SRL
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Financial Reports - Perfectartcafe Cm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perfectartcafe Cm Srl - CUI 37932674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35.463
44.465
33.097
34.992
20.083
39.451
45.762
144.629
Current Assets
-
-
8.809
96.787
124.068
120.105
174.490
172.999
144.085
90.765
Inventories
-
-
4.083
46.191
51.640
50.602
26.725
14.994
16.068
16.142
Receivables
-
-
0
35.065
39.011
35.161
135.421
119.645
48.080
54.173
Cash
-
-
4.726
15.532
33.416
34.342
12.344
38.360
79.937
20.450
Shareholders Funds
-
-
-5.207
78.563
91.739
97.304
122.210
137.972
116.285
65.789
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
49.479
62.689
65.425
57.793
72.363
74.478
85.451
169.605
Income in Advance
-
-
0
0
0
0
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
90.765 euro in 2024 which includes Inventories of
16.142 euro, Receivables of
54.173 euro and cash availability of
20.450 euro.
The company's Equity was valued at
65.789 euro, while total Liabilities amounted to
169.605 euro.
Equity decreased by -49.847 euro, from 116.285 euro in 2023, to 65.789 in 2024.
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