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Financial results - S & R CAF PROFESIONAL SRL

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Financial Summary - S & R Caf Profesional Srl
Unique identification code: 38377009
Registration number: J2017017696407
Nace: 1083
Sales - Ron
8.843
Net Profit - Ron
3.787
Employees
1
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Company S & R Caf Profesional Srl with Fiscal Code 38377009 recorded a turnover of 2022 of 8.843, with a net profit of 3.787 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & R Caf Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 810 - - 4.384 5.605 8.919 - -
Total Income - EUR - - 810 - - 4.509 5.605 8.919 - -
Total Expenses - EUR - - 851 - - 15.113 15.164 4.844 - -
Gross Profit/Loss - EUR - - -41 - - -10.604 -9.559 4.075 - -
Net Profit/Loss - EUR - - -49 - - -10.649 -9.559 3.820 - -
Employees - - 0 - - 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 58.6%, from 5.605 euro in the year 2021, to 8.919 euro in 2022. The Net Profit increased by 3.820 euro, from 0 euro in 2021, to 3.820 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 & R Caf Profesional Srl - CUI 38377009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 - - 335 25 -278 - -
Current Assets - - 421 - - 4.609 642 66 - -
Inventories - - 160 - - 0 0 0 - -
Receivables - - 0 - - 36 0 0 - -
Cash - - 261 - - 4.573 642 66 - -
Shareholders Funds - - -5 - - -2.642 -12.166 -8.384 - -
Social Capital - - 44 - - 41 40 41 - -
Debts - - 459 - - 7.586 12.833 8.172 - -
Income in Advance - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -8.384 euro, while total Liabilities amounted to 8.172 euro. Equity increased by 3.820 euro, from -12.166 euro in 2021, to -8.384 in 2022.
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