Financial results - CAFFE SAMIDAN SRL

Financial Summary - Caffe Samidan Srl
Unique identification code: 21452645
Registration number: J20/468/2007
Nace: 7739
Sales - Ron
52.954
Net Profit - Ron
-1.821
Employees
1
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Company Caffe Samidan Srl with Fiscal Code 21452645 recorded a turnover of 2024 of 52.954, with a net profit of -1.821 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caffe Samidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.588 12.814 15.271 25.469 22.141 27.624 47.367 43.322 49.440 52.954
Total Income - EUR 5.588 12.814 15.271 25.469 22.141 27.624 47.367 45.157 50.347 53.272
Total Expenses - EUR 6.832 12.074 13.225 20.572 21.101 24.228 43.767 44.570 48.972 54.619
Gross Profit/Loss - EUR -1.244 740 2.047 4.897 1.039 3.396 3.600 587 1.375 -1.347
Net Profit/Loss - EUR -1.411 523 1.894 4.642 818 3.120 3.127 135 922 -1.821
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 7.7%, from 49.440 euro in the year 2023, to 52.954 euro in 2024. The Net Profit decreased by -917 euro, from 922 euro in 2023, to 0 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 - Caffe Samidan Srl - CUI 21452645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.112 2.653 2.188 2.605 1.950 1.319 2.906 1.812 1.158 852
Current Assets 853 2.343 2.575 4.285 5.306 8.888 9.896 11.546 12.927 11.282
Inventories 692 2.011 2.014 2.561 2.956 4.237 4.563 7.149 4.845 7.689
Receivables 0 314 0 0 0 54 16 0 39 167
Cash 161 18 561 1.724 2.349 4.597 5.317 4.396 8.042 3.426
Shareholders Funds -1.596 -1.057 855 5.481 6.193 9.196 12.118 12.291 13.176 11.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.561 6.052 3.908 1.409 1.062 1.012 684 1.067 909 853
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.282 euro in 2024 which includes Inventories of 7.689 euro, Receivables of 167 euro and cash availability of 3.426 euro.
The company's Equity was valued at 11.281 euro, while total Liabilities amounted to 853 euro. Equity decreased by -1.821 euro, from 13.176 euro in 2023, to 11.281 in 2024.

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