Company Rcrcafe Srl with Fiscal Code 35017269
recorded a turnover of 2024 of
23.610,
with a net profit of
-1.448
and having an average number of employees of
1.
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 -
Rcrcafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.102
39.266
34.616
29.784
31.812
18.748
17.642
19.860
27.142
23.610
Total Income - EUR
10.394
40.245
34.616
30.108
32.567
19.076
17.642
22.088
27.155
23.622
Total Expenses - EUR
4.683
31.844
29.348
28.123
24.549
18.724
19.157
21.468
22.450
24.869
Gross Profit/Loss - EUR
5.711
8.401
5.267
1.985
8.019
352
-1.515
620
4.705
-1.247
Net Profit/Loss - EUR
5.399
7.963
4.921
1.684
7.693
177
-1.679
404
4.460
-1.448
Employees
1
2
2
1
1
1
1
1
1
1
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 -12.5%, from 27.142 euro in the year 2023, to 23.610 euro in 2024.
The Net Profit decreased by -4.435 euro, from 4.460 euro in 2023, to 0 in the last year.
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Financial Rating - RCRCAFE SRL
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Prob. of insolvency - Rcrcafe Srl
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Financial Reports - Rcrcafe 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
6.962 euro in 2024 which includes Inventories of
4.571 euro, Receivables of
0 euro and cash availability of
2.391 euro.
The company's Equity was valued at
6.053 euro, while total Liabilities amounted to
909 euro.
Equity decreased by -1.448 euro, from 7.543 euro in 2023, to 6.053 in 2024.
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