Financial results - RISTRETO CAFE SRL

Financial Summary - Ristreto Cafe Srl
Unique identification code: 27757690
Registration number: J2016004570234
Nace: 4690
Sales - Ron
314.706
Net Profit - Ron
64.392
Employees
7
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Company Ristreto Cafe Srl with Fiscal Code 27757690 recorded a turnover of 2024 of 314.706, with a net profit of 64.392 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristreto Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809 597 197.184 228.869 231.236 214.081 281.398 313.107 362.170 314.706
Total Income - EUR 809 597 200.873 229.563 232.748 216.665 333.041 315.716 362.161 314.718
Total Expenses - EUR 2.703 2.271 166.165 200.129 204.342 173.206 218.806 259.935 237.675 243.527
Gross Profit/Loss - EUR -1.894 -1.675 34.708 29.434 28.406 43.459 114.235 55.781 124.486 71.191
Net Profit/Loss - EUR -1.918 -1.693 32.704 27.145 26.094 41.538 111.307 52.701 121.299 64.392
Employees 1 1 7 7 8 7 5 6 7 7
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 -12.6%, from 362.170 euro in the year 2023, to 314.706 euro in 2024. The Net Profit decreased by -56.228 euro, from 121.299 euro in 2023, to 64.392 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 - Ristreto Cafe Srl - CUI 27757690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 14.466 10.449 6.942 3.636
Current Assets 14.355 65.388 174.283 138.822 216.798 278.533 290.832 278.917 405.522 477.688
Inventories 18 34.877 146.572 109.472 225.293 249.860 245.365 206.321 280.025 323.490
Receivables 391 7.593 23.650 13.742 19.244 23.059 35.136 42.324 45.796 54.257
Cash 13.946 22.917 4.060 15.608 -27.739 5.614 10.330 30.272 79.700 99.940
Shareholders Funds 12.405 10.631 43.505 69.851 94.592 134.440 242.766 93.442 214.457 277.652
Social Capital 45 89 438 430 421 517 505 507 505 503
Debts 2.062 54.868 131.065 69.077 132.105 148.744 66.979 200.385 198.006 203.672
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 "4690 - 4690"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.688 euro in 2024 which includes Inventories of 323.490 euro, Receivables of 54.257 euro and cash availability of 99.940 euro.
The company's Equity was valued at 277.652 euro, while total Liabilities amounted to 203.672 euro. Equity increased by 64.393 euro, from 214.457 euro in 2023, to 277.652 in 2024.

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