Company Il Caffe Servexim Srl with Fiscal Code 7434783
recorded a turnover of 2024 of
1.424.825,
with a net profit of
201.559
and having an average number of employees of
21.
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 -
Il Caffe Servexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
623.964
725.613
716.485
776.898
976.095
639.343
919.977
1.192.130
1.307.814
1.424.825
Total Income - EUR
646.474
746.571
752.577
791.697
1.017.195
688.817
1.116.905
1.314.761
1.397.044
1.506.322
Total Expenses - EUR
628.625
738.032
743.154
747.323
958.541
626.666
849.423
1.070.333
1.140.724
1.274.860
Gross Profit/Loss - EUR
17.849
8.539
9.424
44.374
58.654
62.151
267.482
244.429
256.319
231.462
Net Profit/Loss - EUR
14.673
7.007
8.138
36.605
49.343
56.110
259.157
218.952
220.217
201.559
Employees
17
20
21
22
22
19
18
18
19
21
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 9.6%, from 1.307.814 euro in the year 2023, to 1.424.825 euro in 2024.
The Net Profit decreased by -17.427 euro, from 220.217 euro in 2023, to 201.559 in the last year.
Check the financial reports for the company - Il Caffe Servexim Srl
Financial Rating - IL CAFFE SERVEXIM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Il Caffe Servexim Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Il Caffe Servexim Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Il Caffe Servexim Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Il Caffe Servexim Srl - CUI 7434783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465.521
663.566
637.113
665.527
688.264
620.544
613.568
697.711
1.019.141
1.135.381
Current Assets
477.921
500.743
464.737
261.567
309.546
495.009
461.926
623.507
394.257
460.244
Inventories
130.382
231.678
228.341
228.781
236.227
161.051
203.203
240.423
226.353
180.613
Receivables
283.640
353.084
364.875
154.900
157.623
180.799
157.145
269.501
162.186
166.182
Cash
63.899
-84.019
-128.479
-122.114
-84.305
153.159
101.578
113.584
5.717
113.450
Shareholders Funds
654.122
654.458
651.522
676.170
712.418
755.023
895.236
854.295
853.632
1.050.421
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
282.119
520.479
407.831
212.123
258.841
227.461
180.207
416.226
521.185
355.696
Income in Advance
11.532
59.658
45.337
43.633
29.974
136.516
52
52.857
42.594
193.823
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
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.244 euro in 2024 which includes Inventories of
180.613 euro, Receivables of
166.182 euro and cash availability of
113.450 euro.
The company's Equity was valued at
1.050.421 euro, while total Liabilities amounted to
355.696 euro.
Equity increased by 201.559 euro, from 853.632 euro in 2023, to 1.050.421 in 2024.
The Debt Ratio was 22.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Il Caffe Servexim Srl