Company Point Caffe Distribution Srl with Fiscal Code 21147617
recorded a turnover of 2024 of
1.267,
with a net profit of
-13.552
and having an average number of employees of
2.
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 -
Point Caffe Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.682
2.529
41.459
56.367
-
32.795
-
-
647
1.267
Total Income - EUR
46.091
33.740
55.497
89.715
-
91.332
-
-
647
1.267
Total Expenses - EUR
130.666
24.014
132.551
164.223
-
46.554
-
-
23.491
14.807
Gross Profit/Loss - EUR
-84.575
9.726
-77.054
-74.508
-
44.778
-
-
-22.844
-13.540
Net Profit/Loss - EUR
-85.958
8.714
-77.614
-74.985
-
44.023
-
-
-22.850
-13.552
Employees
1
0
2
3
-
4
-
-
3
2
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 97.0%, from 647 euro in the year 2023, to 1.267 euro in 2024.
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Financial Reports - Point Caffe Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Point Caffe Distribution Srl - CUI 21147617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.550
51.784
33.538
59.509
-
55
-
-
0
0
Current Assets
110.190
115.182
92.851
41.246
-
38.611
-
-
6.585
95.980
Inventories
33.325
31.351
33.535
29.494
-
23.214
-
-
4.544
4.519
Receivables
76.789
62.486
55.421
10.756
-
12.519
-
-
1.963
91.304
Cash
76
21.346
3.895
996
-
2.878
-
-
78
157
Shareholders Funds
-647
8.073
-69.677
-143.384
-
-99.436
-
-
-58.958
-72.181
Social Capital
45
45
44
43
-
41
-
-
40
40
Debts
185.802
184.048
220.773
244.139
-
138.102
-
-
65.544
168.161
Income in Advance
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
95.980 euro in 2024 which includes Inventories of
4.519 euro, Receivables of
91.304 euro and cash availability of
157 euro.
The company's Equity was valued at
-72.181 euro, while total Liabilities amounted to
168.161 euro.
Equity decreased by -13.552 euro, from -58.958 euro in 2023, to -72.181 in 2024.
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