Company Procaffe Drinks Srl with Fiscal Code 30158860
recorded a turnover of 2024 of
37.835,
with a net profit of
1.280
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 -2.5%, from 39.004 euro in the year 2023, to 37.835 euro in 2024.
The Net Profit decreased by -5.899 euro, from 7.219 euro in 2023, to 1.280 in the last year.
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Financial Rating - PROCAFFE DRINKS SRL
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Financial Reports - Procaffe Drinks 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.136 euro in 2024 which includes Inventories of
3.810 euro, Receivables of
14.144 euro and cash availability of
8.183 euro.
The company's Equity was valued at
15.120 euro, while total Liabilities amounted to
11.720 euro.
Equity decreased by -2.228 euro, from 17.446 euro in 2023, to 15.120 in 2024.
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