Company Prima Cafenea S.r.l. with Fiscal Code 47935406
recorded a turnover of 2024 of
26.599,
with a net profit of
5.176
and having an average number of employees of
2.
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 -
Prima Cafenea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
18.486
26.599
Total Income - EUR
-
-
-
-
-
-
-
-
18.486
26.599
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.927
20.436
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.559
6.162
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.374
5.176
Employees
-
-
-
-
-
-
-
-
0
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 44.7%, from 18.486 euro in the year 2023, to 26.599 euro in 2024.
The Net Profit decreased by -3.152 euro, from 8.374 euro in 2023, to 5.176 in the last year.
Check the financial reports for the company - Prima Cafenea S.r.l.
Financial Rating - PRIMA CAFENEA S.R.L.
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Financial Rating
Payment Limits - Prima Cafenea S.r.l.
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Prob. of insolvency - Prima Cafenea S.r.l.
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Insolvency Probability
Financial Reports - Prima Cafenea S.r.l.
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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 -
Prima Cafenea S.r.l. - CUI 47935406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.071
18.517
Inventories
-
-
-
-
-
-
-
-
502
1.979
Receivables
-
-
-
-
-
-
-
-
211
1.799
Cash
-
-
-
-
-
-
-
-
9.358
14.738
Shareholders Funds
-
-
-
-
-
-
-
-
8.415
5.224
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.897
13.489
Income in Advance
-
-
-
-
-
-
-
-
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
18.517 euro in 2024 which includes Inventories of
1.979 euro, Receivables of
1.799 euro and cash availability of
14.738 euro.
The company's Equity was valued at
5.224 euro, while total Liabilities amounted to
13.489 euro.
Equity decreased by -3.144 euro, from 8.415 euro in 2023, to 5.224 in 2024.
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