Company Ursul Cafegiu Srl with Fiscal Code 37465820
recorded a turnover of 2024 of
95.209,
with a net profit of
11.620
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.
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 38.8%, from 68.977 euro in the year 2023, to 95.209 euro in 2024.
The Net Profit increased by 2.301 euro, from 9.371 euro in 2023, to 11.620 in the last year.
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Financial Rating - URSUL CAFEGIU SRL
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Prob. of insolvency - Ursul Cafegiu Srl
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Financial Reports - Ursul Cafegiu Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.961 euro in 2024 which includes Inventories of
32.415 euro, Receivables of
13.716 euro and cash availability of
20.829 euro.
The company's Equity was valued at
41.400 euro, while total Liabilities amounted to
40.513 euro.
Equity increased by 11.620 euro, from 29.947 euro in 2023, to 41.400 in 2024.
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