Company Take Caffe Srl with Fiscal Code 33806576
recorded a turnover of 2024 of
65.578,
with a net profit of
-3.420
and having an average number of employees of
1.
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 -
Take Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.307
17.159
16.974
31.108
74.532
16.885
59.558
58.127
88.526
65.578
Total Income - EUR
4.310
19.581
22.220
35.506
78.706
16.887
59.558
66.424
88.539
65.581
Total Expenses - EUR
5.216
16.260
22.308
35.633
58.299
25.440
50.838
68.745
75.394
68.169
Gross Profit/Loss - EUR
-907
3.321
-88
-127
20.407
-8.553
8.720
-2.321
13.146
-2.588
Net Profit/Loss - EUR
-1.036
2.734
-755
-1.021
18.407
-9.021
7.757
-2.848
12.278
-3.420
Employees
0
0
0
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 -25.5%, from 88.526 euro in the year 2023, to 65.578 euro in 2024.
The Net Profit decreased by -12.210 euro, from 12.278 euro in 2023, to 0 in the last year.
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Financial Rating - TAKE CAFFE SRL
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Financial Reports - Take Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Take Caffe Srl - CUI 33806576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7
7
7
221
217
1.412
10.845
24.689
19.569
14.266
Current Assets
4.659
8.384
7.468
8.474
25.175
15.059
16.123
19.662
18.997
14.072
Inventories
2.484
2.868
3.138
3.937
12.120
11.497
8.383
8.995
11.654
9.726
Receivables
2.036
3.604
1.569
3.492
4.786
3.448
4.576
9.165
6.106
1.234
Cash
139
1.911
2.760
1.045
8.269
114
3.164
1.502
1.238
3.112
Shareholders Funds
-1.118
1.628
845
-192
18.219
8.853
16.414
13.616
25.853
22.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.784
6.763
6.629
8.887
7.173
7.618
10.554
30.735
12.714
6.050
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
14.072 euro in 2024 which includes Inventories of
9.726 euro, Receivables of
1.234 euro and cash availability of
3.112 euro.
The company's Equity was valued at
22.288 euro, while total Liabilities amounted to
6.050 euro.
Equity decreased by -3.420 euro, from 25.853 euro in 2023, to 22.288 in 2024.
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