Financial results - ROPRESSO CAFE SRL

Financial Summary - Ropresso Cafe Srl
Unique identification code: 33776394
Registration number: J24/1022/2014
Nace: 4779
Sales - Ron
741.230
Net Profit - Ron
10.488
Employees
3
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Company Ropresso Cafe Srl with Fiscal Code 33776394 recorded a turnover of 2024 of 741.230, with a net profit of 10.488 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.337 55.414 131.168 276.048 242.147 179.914 208.980 301.719 544.944 741.230
Total Income - EUR 37.065 62.297 131.847 276.245 242.325 181.263 210.115 302.975 552.338 750.269
Total Expenses - EUR 25.825 59.188 116.727 269.608 233.080 205.369 188.907 297.123 544.389 737.506
Gross Profit/Loss - EUR 11.240 3.108 15.120 6.638 9.245 -24.107 21.208 5.852 7.949 12.764
Net Profit/Loss - EUR 10.150 2.507 13.552 3.852 6.765 -25.765 19.161 3.193 2.914 10.488
Employees 2 3 5 3 4 3 2 2 2 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 increased by 36.8%, from 544.944 euro in the year 2023, to 741.230 euro in 2024. The Net Profit increased by 7.591 euro, from 2.914 euro in 2023, to 10.488 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 - Ropresso Cafe Srl - CUI 33776394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 4.223 19.938 13.670 7.871 3.093 -1.286 282 812 2.081
Current Assets 16.385 15.037 39.462 66.408 71.165 45.168 92.048 74.486 156.066 237.099
Inventories 1.886 5.371 22.525 43.469 44.254 15.999 -639 3.426 33.015 10.929
Receivables 738 5.390 9.997 15.346 53.168 58.110 76.043 53.436 106.459 235.982
Cash 13.761 4.276 6.940 7.593 -26.257 -28.942 16.645 17.624 16.592 -9.811
Shareholders Funds 14.963 17.318 30.577 33.867 39.976 13.453 32.315 35.609 38.415 44.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 2.219 28.824 46.211 39.060 34.808 58.447 39.159 118.463 194.311
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.099 euro in 2024 which includes Inventories of 10.929 euro, Receivables of 235.982 euro and cash availability of -9.811 euro.
The company's Equity was valued at 44.869 euro, while total Liabilities amounted to 194.311 euro. Equity increased by 6.669 euro, from 38.415 euro in 2023, to 44.869 in 2024.

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