Company Regele Cafelei Srl with Fiscal Code 29179207
recorded a turnover of 2024 of
295.829,
with a net profit of
7.085
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regele Cafelei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.877
96.890
142.356
250.855
317.275
300.765
366.143
452.828
400.133
295.829
Total Income - EUR
64.134
99.105
146.637
252.461
328.124
305.796
374.018
505.934
429.985
345.290
Total Expenses - EUR
60.026
95.648
141.408
245.214
296.814
280.798
338.498
438.475
365.349
330.641
Gross Profit/Loss - EUR
4.108
3.457
5.228
7.247
31.311
24.998
35.520
67.459
64.636
14.649
Net Profit/Loss - EUR
2.194
2.482
3.490
4.726
28.138
21.991
32.586
62.931
64.636
7.085
Employees
2
2
6
11
13
17
17
16
7
6
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 -25.7%, from 400.133 euro in the year 2023, to 295.829 euro in 2024.
The Net Profit decreased by -57.190 euro, from 64.636 euro in 2023, to 7.085 in the last year.
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Financial Reports - Regele Cafelei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regele Cafelei Srl - CUI 29179207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.795
9.808
6.907
8.522
11.564
9.797
7.051
44.992
51.133
46.236
Current Assets
35.326
51.271
91.379
86.620
89.832
168.442
107.609
170.351
104.445
49.891
Inventories
31.432
21.776
29.243
24.784
53.735
41.210
33.177
932
11.042
14.593
Receivables
11.666
25.159
23.673
59.612
29.736
76.057
16.476
71.003
73.563
21.583
Cash
-7.773
4.336
38.463
2.224
6.361
51.175
57.956
98.417
19.840
13.716
Shareholders Funds
7.279
9.687
12.845
18.206
45.982
67.101
27.428
70.977
40.561
-5.390
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.842
51.392
85.442
76.937
55.414
111.138
87.232
144.366
115.017
101.518
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.891 euro in 2024 which includes Inventories of
14.593 euro, Receivables of
21.583 euro and cash availability of
13.716 euro.
The company's Equity was valued at
-5.390 euro, while total Liabilities amounted to
101.518 euro.
Equity decreased by -45.724 euro, from 40.561 euro in 2023, to -5.390 in 2024.
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