Financial results - CAFFE SFAN SRL

Financial Summary - Caffe Sfan Srl
Unique identification code: 33973698
Registration number: J01/37/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caffe Sfan Srl with Fiscal Code 33973698 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.464 12.814 427 0 0 0 0 0 0 0
Total Income - EUR 59.501 13.727 427 0 0 0 0 0 0 0
Total Expenses - EUR 64.527 23.665 6.638 955 0 0 0 0 51 0
Gross Profit/Loss - EUR -5.026 -9.938 -6.212 -955 0 0 0 0 -51 0
Net Profit/Loss - EUR -6.805 -10.126 -6.216 -955 0 0 0 0 -51 0
Employees 5 1 1 0 0 0 0 0 0 0
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.
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 Sfan Srl - CUI 33973698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.702 0 0 0 0 0 0 0 0 0
Current Assets 8.689 1.532 1.658 1.506 1.477 1.449 1.417 1.421 1.414 1.406
Inventories 7.049 0 14 14 13 13 13 13 13 13
Receivables 1.405 1.543 1.517 1.489 1.460 1.432 1.401 1.405 1.401 1.393
Cash 235 -11 128 3 3 3 3 3 0 0
Shareholders Funds -6.760 -16.817 -22.749 -23.286 -22.835 -22.402 -21.905 -21.973 -21.957 -21.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.152 18.349 24.407 24.792 24.312 23.851 23.322 23.394 23.371 23.240
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406 euro in 2024 which includes Inventories of 13 euro, Receivables of 1.393 euro and cash availability of 0 euro.
The company's Equity was valued at -21.834 euro, while total Liabilities amounted to 23.240 euro.

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