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Financial results - TOTAL CAFE DISTRIBUTION SRL

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Financial Summary - Total Cafe Distribution Srl
Unique identification code: 25269854
Registration number: J40/3326/2009
Nace: 4637
Sales - Ron
164.232
Net Profit - Ron
13.484
Employees
1
Open Account
Company Total Cafe Distribution Srl with Fiscal Code 25269854 recorded a turnover of 2016 of 164.232, with a net profit of 13.484 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 - Total Cafe Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.233 181.914 - - - - - - - -
Total Income - EUR 278.509 204.478 - - - - - - - -
Total Expenses - EUR 262.737 186.697 - - - - - - - -
Gross Profit/Loss - EUR 15.772 17.781 - - - - - - - -
Net Profit/Loss - EUR 13.187 14.936 - - - - - - - -
Employees 2 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 -24.4%, from 243.233 euro in the year 2015, to 181.914 euro in 2016. The Net Profit increased by 1.883 euro, from 13.187 euro in 2015, to 14.936 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 - Total Cafe Distribution Srl - CUI 25269854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.351 48.299 - - - - - - - -
Current Assets 157.292 215.774 - - - - - - - -
Inventories 64.355 126.005 - - - - - - - -
Receivables 89.794 88.091 - - - - - - - -
Cash 3.142 1.679 - - - - - - - -
Shareholders Funds 111.687 71.550 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 112.956 192.524 - - - - - - - -
Income in Advance 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 215.774 euro in 2016 which includes Inventories of 126.005 euro, Receivables of 88.091 euro and cash availability of 1.679 euro.
The company's Equity was valued at 71.550 euro, while total Liabilities amounted to 192.524 euro. Equity decreased by -38.998 euro, from 111.687 euro in 2015, to 71.550 in 2016.
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