Company 50 Sfumature Di Caffe Srl with Fiscal Code 38359444
recorded a turnover of 2024 of
352.758,
with a net profit of
-137.110
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
50 Sfumature Di Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
147.571
203.314
144.150
527.880
362.771
402.015
352.758
Total Income - EUR
-
-
0
147.571
203.570
144.150
527.893
363.108
402.017
361.871
Total Expenses - EUR
-
-
276
148.610
222.887
167.393
548.074
561.247
693.211
498.980
Gross Profit/Loss - EUR
-
-
-276
-1.039
-19.317
-23.243
-20.180
-198.139
-291.194
-137.110
Net Profit/Loss - EUR
-
-
-276
-2.682
-21.364
-24.199
-20.180
-198.139
-291.194
-137.110
Employees
-
-
0
2
2
4
5
7
8
8
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 -11.8%, from 402.015 euro in the year 2023, to 352.758 euro in 2024.
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Financial Rating - 50 SFUMATURE DI CAFFE SRL
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Financial Reports - 50 Sfumature Di Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
50 Sfumature Di Caffe Srl - CUI 38359444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.674
1.643
10.453
7.516
4.986
10.658
82.306
141.037
Current Assets
-
-
15.885
29.196
35.249
153.514
148.943
103.549
144.470
100.194
Inventories
-
-
8.258
6.857
6.219
79.051
109.765
50.219
52.181
185
Receivables
-
-
1.404
12.963
16.575
36.402
36.415
50.938
87.099
96.898
Cash
-
-
6.223
9.376
12.454
38.061
2.762
2.392
5.191
3.110
Shareholders Funds
-
-
9.575
6.988
-14.511
-38.435
-59.694
-258.018
-548.429
-738.944
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
7.984
23.852
60.213
199.465
213.623
372.225
775.205
980.174
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.194 euro in 2024 which includes Inventories of
185 euro, Receivables of
96.898 euro and cash availability of
3.110 euro.
The company's Equity was valued at
-738.944 euro, while total Liabilities amounted to
980.174 euro.
Equity decreased by -193.579 euro, from -548.429 euro in 2023, to -738.944 in 2024.
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