Company Philip Cafe Tehnic Srl with Fiscal Code 34584052
recorded a turnover of 2024 of
618.761,
with a net profit of
13.625
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philip Cafe Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.566
27.763
56.088
29.105
83.065
211.790
274.561
398.303
531.562
618.761
Total Income - EUR
9.566
27.763
56.088
29.109
83.096
223.160
274.562
398.304
531.567
644.901
Total Expenses - EUR
7.416
33.481
65.087
28.701
95.832
198.141
299.628
389.318
501.785
628.370
Gross Profit/Loss - EUR
2.150
-5.719
-8.998
407
-12.736
25.019
-25.067
8.987
29.782
16.531
Net Profit/Loss - EUR
1.863
-6.381
-9.559
114
-13.568
22.937
-27.263
5.800
26.049
13.625
Employees
0
1
1
1
4
4
5
5
6
8
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 17.1%, from 531.562 euro in the year 2023, to 618.761 euro in 2024.
The Net Profit decreased by -12.279 euro, from 26.049 euro in 2023, to 13.625 in the last year.
Check the financial reports for the company - Philip Cafe Tehnic Srl
Financial Rating - PHILIP CAFE TEHNIC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Philip Cafe Tehnic Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Philip Cafe Tehnic Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Philip Cafe Tehnic Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philip Cafe Tehnic Srl - CUI 34584052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
114
113
110
16.001
49.388
40.187
34.544
58.122
43.694
Current Assets
11.260
16.151
34.419
67.394
106.702
74.055
76.642
131.383
221.583
275.473
Inventories
10.915
16.024
32.920
63.496
99.328
64.962
67.714
118.887
188.022
241.908
Receivables
0
17
1.076
2.767
6.792
6.972
8.160
9.162
24.775
26.018
Cash
345
110
422
1.131
583
2.121
768
3.335
8.786
7.547
Shareholders Funds
1.908
-4.492
-13.976
-13.605
-26.910
-3.463
-30.650
-24.945
1.180
14.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.467
20.758
48.507
81.110
150.108
126.906
147.593
190.872
278.525
304.367
Income in Advance
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.473 euro in 2024 which includes Inventories of
241.908 euro, Receivables of
26.018 euro and cash availability of
7.547 euro.
The company's Equity was valued at
14.799 euro, while total Liabilities amounted to
304.367 euro.
Equity increased by 13.625 euro, from 1.180 euro in 2023, to 14.799 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Philip Cafe Tehnic Srl