Financial results - PROCAFFEINATORS S.R.L.

Financial Summary - Procaffeinators S.r.l.
Unique identification code: 37731042
Registration number: J23/5701/2023
Nace: 5630
Sales - Ron
121.841
Net Profit - Ron
30.468
Employees
3
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Company Procaffeinators S.r.l. with Fiscal Code 37731042 recorded a turnover of 2024 of 121.841, with a net profit of 30.468 and having an average number of employees of 3. 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 - Procaffeinators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.912 136.128 66.956 102.327 147.322 134.663 121.841
Total Income - EUR - - 0 59.875 136.128 96.106 121.941 147.377 134.663 121.841
Total Expenses - EUR - - 56 56.214 133.611 94.331 96.383 142.824 159.545 87.254
Gross Profit/Loss - EUR - - -56 3.660 2.517 1.774 25.558 4.552 -24.881 34.587
Net Profit/Loss - EUR - - -56 3.114 1.303 104 24.532 3.079 -26.228 30.468
Employees - - 0 4 4 1 1 2 3 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 -9.0%, from 134.663 euro in the year 2023, to 121.841 euro in 2024. The Net Profit increased by 30.468 euro, from 0 euro in 2023, to 30.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Procaffeinators S.r.l. - CUI 37731042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.979 26.592 21.812 17.471 13.879 11.716 11.651
Current Assets - - 43 86.350 138.932 73.151 94.098 104.933 93.202 76.383
Inventories - - 0 23.814 12.051 3.925 13.107 8.492 14.131 17.295
Receivables - - 0 55.546 77.559 63.471 58.982 91.369 59.510 50.540
Cash - - 43 6.990 49.321 5.451 19.320 5.072 19.561 8.548
Shareholders Funds - - -12 3.102 7.378 -35.480 -12.526 -11.787 -39.156 -8.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 96.392 124.967 97.892 92.267 98.671 112.244 64.851
Income in Advance - - 0 33.835 33.180 32.550 31.829 31.927 31.831 31.653
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 76.383 euro in 2024 which includes Inventories of 17.295 euro, Receivables of 50.540 euro and cash availability of 8.548 euro.
The company's Equity was valued at -8.470 euro, while total Liabilities amounted to 64.851 euro. Equity increased by 30.468 euro, from -39.156 euro in 2023, to -8.470 in 2024. The Debt Ratio was 73.7% in the year 2024.

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