Company Pro Italiano Caffe Srl with Fiscal Code 15797836
recorded a turnover of 2024 of
299.978,
with a net profit of
1.572
and having an average number of employees of
3.
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 -
Pro Italiano Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
540.826
665.155
510.818
363.746
598.626
323.765
221.799
268.210
355.411
299.978
Total Income - EUR
1.023.692
747.063
514.296
373.842
1.267.969
326.177
271.275
273.601
351.815
303.874
Total Expenses - EUR
687.625
737.075
459.876
364.119
1.215.571
311.719
258.012
270.526
343.505
299.526
Gross Profit/Loss - EUR
336.067
9.988
54.420
9.723
52.399
14.459
13.262
3.074
8.310
4.348
Net Profit/Loss - EUR
334.767
8.470
36.377
9.723
52.164
9.744
10.870
2.804
4.102
1.572
Employees
11
11
7
8
7
6
2
2
1
3
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 -15.1%, from 355.411 euro in the year 2023, to 299.978 euro in 2024.
The Net Profit decreased by -2.508 euro, from 4.102 euro in 2023, to 1.572 in the last year.
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Financial Rating - PRO ITALIANO CAFFE SRL
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Financial Reports - Pro Italiano Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Italiano Caffe Srl - CUI 15797836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.262
206.541
161.371
180.975
144.380
129.747
207.992
154.131
253.527
264.900
Current Assets
645.413
434.152
531.660
655.311
657.452
674.419
634.814
588.285
719.604
623.701
Inventories
394.245
291.424
369.710
483.476
548.713
529.712
525.362
501.607
559.335
434.070
Receivables
237.072
128.005
105.314
111.574
76.013
121.721
94.824
79.628
150.768
176.182
Cash
14.097
14.723
56.637
60.261
32.726
22.986
14.628
7.050
9.501
13.449
Shareholders Funds
113.333
114.766
149.201
168.261
210.907
222.793
228.723
226.214
228.630
229.677
Social Capital
104.837
103.768
102.012
100.140
98.200
96.339
94.202
94.495
94.208
93.682
Debts
597.383
546.305
554.760
678.651
590.925
581.561
614.083
517.205
744.501
658.924
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
"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
623.701 euro in 2024 which includes Inventories of
434.070 euro, Receivables of
176.182 euro and cash availability of
13.449 euro.
The company's Equity was valued at
229.677 euro, while total Liabilities amounted to
658.924 euro.
Equity increased by 2.324 euro, from 228.630 euro in 2023, to 229.677 in 2024.
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