Financial results - PRINCIPE CAFFE SRL

Financial Summary - Principe Caffe Srl
Unique identification code: 32706617
Registration number: J22/128/2014
Nace: 4711
Sales - Ron
25.984
Net Profit - Ron
6.667
Employees
Open Account
Company Principe Caffe Srl with Fiscal Code 32706617 recorded a turnover of 2024 of 25.984, with a net profit of 6.667 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Principe Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.554 25.241 44.757 45.069 31.387 23.756 22.930 26.539 30.022 25.984
Total Income - EUR 22.555 28.172 57.039 54.739 38.622 24.738 22.973 26.546 30.022 26.016
Total Expenses - EUR 26.231 25.619 39.252 42.106 31.051 19.818 18.053 20.254 25.333 17.988
Gross Profit/Loss - EUR -3.676 2.553 17.787 12.634 7.571 4.919 4.920 6.293 4.689 8.028
Net Profit/Loss - EUR -4.169 2.048 17.091 11.574 6.629 4.188 4.231 5.496 4.389 6.667
Employees 2 1 2 1 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 -13.0%, from 30.022 euro in the year 2023, to 25.984 euro in 2024. The Net Profit increased by 2.302 euro, from 4.389 euro in 2023, to 6.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Principe Caffe Srl - CUI 32706617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 450 302 247 2.822 3.872 3.067 2.310 1.539 770
Current Assets 3.146 5.120 22.250 14.832 6.941 3.201 5.504 8.627 7.412 9.732
Inventories 2.422 2.662 2.737 2.262 1.477 1.310 1.403 3.084 3.238 2.061
Receivables 215 185 599 707 1.392 4 2.368 3.667 19 6.215
Cash 508 2.273 18.913 11.863 4.071 1.887 1.734 1.875 4.154 1.455
Shareholders Funds -39.444 2.238 19.291 11.832 6.882 4.334 4.474 5.739 4.581 6.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.187 3.332 3.261 3.247 2.881 2.739 4.097 5.197 4.369 3.594
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 "4711 - 4711"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.732 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 6.215 euro and cash availability of 1.455 euro.
The company's Equity was valued at 6.908 euro, while total Liabilities amounted to 3.594 euro. Equity increased by 2.352 euro, from 4.581 euro in 2023, to 6.908 in 2024.

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