Company Pop Caffe Srl with Fiscal Code 31117788
recorded a turnover of 2024 of
1.379,
with a net profit of
-103
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pop Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.749
2.289
3.174
2.256
1.001
2.016
1.233
767
2.072
1.379
Total Income - EUR
2.749
2.289
3.174
2.256
1.001
2.016
1.233
767
2.072
1.379
Total Expenses - EUR
2.540
2.013
2.718
2.084
697
1.439
1.138
1.000
1.864
1.440
Gross Profit/Loss - EUR
209
276
456
173
304
577
95
-233
209
-61
Net Profit/Loss - EUR
149
205
324
28
255
491
58
-256
146
-103
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -33.1%, from 2.072 euro in the year 2023, to 1.379 euro in 2024.
The Net Profit decreased by -146 euro, from 146 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pop Caffe Srl
Financial Rating - POP CAFFE SRL
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Prob. of insolvency - Pop Caffe Srl
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Financial Reports - Pop Caffe Srl
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pop Caffe Srl - CUI 31117788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
382
212
208
43
42
817
715
632
546
543
Current Assets
344
393
608
771
998
682
623
448
695
568
Inventories
309
255
407
246
191
211
405
291
492
337
Receivables
0
0
0
0
443
435
113
114
113
155
Cash
35
139
201
525
364
36
104
44
90
76
Shareholders Funds
256
458
774
788
1.028
1.499
1.330
1.078
1.221
1.112
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
470
147
42
26
12
0
7
2
20
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568 euro in 2024 which includes Inventories of
337 euro, Receivables of
155 euro and cash availability of
76 euro.
The company's Equity was valued at
1.112 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -103 euro, from 1.221 euro in 2023, to 1.112 in 2024.
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