Financial results - TOP CLASS CAFFE SRL

Financial Summary - Top Class Caffe Srl
Unique identification code: 27198890
Registration number: J02/516/2010
Nace: 4619
Sales - Ron
58.916
Net Profit - Ron
546
Employees
1
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Company Top Class Caffe Srl with Fiscal Code 27198890 recorded a turnover of 2024 of 58.916, with a net profit of 546 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Class Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.361 96.575 64.316 54.222 81.449 29.744 36.286 43.058 52.446 58.916
Total Income - EUR 167.648 97.294 66.173 55.284 82.057 31.452 36.584 43.083 54.235 58.917
Total Expenses - EUR 160.808 93.410 70.758 55.171 75.983 34.057 34.519 42.907 54.914 57.782
Gross Profit/Loss - EUR 6.840 3.885 -4.585 112 6.074 -2.605 2.065 176 -679 1.135
Net Profit/Loss - EUR 5.735 3.254 -5.601 -441 5.253 -2.912 1.606 -683 -1.090 546
Employees 1 1 1 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 increased by 13.0%, from 52.446 euro in the year 2023, to 58.916 euro in 2024. The Net Profit increased by 546 euro, from 0 euro in 2023, to 546 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 - Top Class Caffe Srl - CUI 27198890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.626 2.251 3.313 2.733 2.770 2.140 3.948 5.136 2.895 5.587
Current Assets 17.267 27.127 25.369 33.102 41.605 39.403 41.402 52.436 55.402 63.434
Inventories 4.302 13.167 9.029 13.932 18.552 18.037 21.108 24.680 25.868 29.772
Receivables 11.735 12.479 14.488 18.468 20.822 18.935 18.072 22.357 25.874 28.007
Cash 1.229 1.482 1.852 702 2.231 2.431 2.222 5.400 3.661 5.654
Shareholders Funds 11.992 15.124 9.268 8.657 13.743 10.570 11.941 11.296 10.172 11.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.900 14.254 19.414 27.177 30.632 30.973 33.409 46.276 48.125 57.276
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.434 euro in 2024 which includes Inventories of 29.772 euro, Receivables of 28.007 euro and cash availability of 5.654 euro.
The company's Equity was valued at 11.745 euro, while total Liabilities amounted to 57.276 euro. Equity increased by 1.630 euro, from 10.172 euro in 2023, to 11.745 in 2024.

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