Financial results - S.N.R. CAFFE SRL

Financial Summary - S.n.r. Caffe Srl
Unique identification code: 29221409
Registration number: J2011001639085
Nace: 4711
Sales - Ron
3.672
Net Profit - Ron
77
Employees
Open Account
Company S.n.r. Caffe Srl with Fiscal Code 29221409 recorded a turnover of 2024 of 3.672, with a net profit of 77 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.n.r. Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.014 7.194 9.284 12.948 5.811 3.937 3.638 4.279 4.069 3.672
Total Income - EUR 7.023 7.194 9.284 12.948 5.811 3.937 3.962 4.279 4.069 3.672
Total Expenses - EUR 7.649 10.941 9.757 13.514 4.655 4.003 3.831 6.701 3.489 3.580
Gross Profit/Loss - EUR -626 -3.747 -473 -566 1.156 -66 131 -2.422 580 92
Net Profit/Loss - EUR -837 -3.962 -751 -694 982 -143 131 -2.633 499 77
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -9.3%, from 4.069 euro in the year 2023, to 3.672 euro in 2024. The Net Profit decreased by -419 euro, from 499 euro in 2023, to 77 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 - S.n.r. Caffe Srl - CUI 29221409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.848 861 389 77 0 0 0 0 0 0
Current Assets 6.621 4.033 4.625 4.042 4.069 4.016 3.969 1.602 1.792 1.845
Inventories 5.966 3.910 4.302 3.402 3.372 3.223 3.206 426 404 0
Receivables 489 94 0 154 52 51 50 0 0 14
Cash 166 29 324 487 645 743 713 1.175 1.388 1.832
Shareholders Funds -1.492 -5.439 -6.099 -6.680 -5.569 -5.606 -5.352 -8.001 -7.478 -7.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.961 10.333 11.113 10.799 9.638 9.623 9.320 9.603 9.270 9.204
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 1.832 euro.
The company's Equity was valued at -7.358 euro, while total Liabilities amounted to 9.204 euro. Equity increased by 78 euro, from -7.478 euro in 2023, to -7.358 in 2024.

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