Financial results - SAICOM CAFFE SRL

Financial Summary - Saicom Caffe Srl
Unique identification code: 37924361
Registration number: J02/1353/2017
Nace: 4799
Sales - Ron
8.661
Net Profit - Ron
-10.356
Employees
Open Account
Company Saicom Caffe Srl with Fiscal Code 37924361 recorded a turnover of 2024 of 8.661, with a net profit of -10.356 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.130 38.054 75.468 36.854 36.845 27.824 20.254 8.661
Total Income - EUR - - 6.130 38.054 76.511 40.893 38.789 28.557 21.076 12.482
Total Expenses - EUR - - 3.378 26.340 40.310 33.322 35.246 27.675 25.874 22.838
Gross Profit/Loss - EUR - - 2.752 11.714 36.201 7.571 3.544 882 -4.798 -10.356
Net Profit/Loss - EUR - - 2.568 10.572 34.124 6.404 2.380 25 -4.798 -10.356
Employees - - 0 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. In the last year of activity, the sales decreased by -57.0%, from 20.254 euro in the year 2023, to 8.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAICOM CAFFE SRL

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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 - Saicom Caffe Srl - CUI 37924361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.979 24.430 24.599 20.493 36.094 29.344 22.469 13.017
Current Assets - - 2.405 2.176 24.470 1.940 2.796 3.916 8.237 7.174
Inventories - - 639 0 0 0 0 1.075 4.284 1.567
Receivables - - 0 2 -828 491 2.622 2.514 2.162 4.360
Cash - - 1.767 2.174 25.297 1.449 174 328 1.792 1.246
Shareholders Funds - - 2.612 8.612 42.569 16.170 3.295 3.331 -1.477 -11.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.773 17.994 6.500 6.263 35.595 29.930 32.183 32.016
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.174 euro in 2024 which includes Inventories of 1.567 euro, Receivables of 4.360 euro and cash availability of 1.246 euro.
The company's Equity was valued at -11.825 euro, while total Liabilities amounted to 32.016 euro. Equity decreased by -10.356 euro, from -1.477 euro in 2023, to -11.825 in 2024.

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