Financial results - SANDRA CAFFE SRL

Financial Summary - Sandra Caffe Srl
Unique identification code: 38106395
Registration number: J26/1568/2017
Nace: 5630
Sales - Ron
175.077
Net Profit - Ron
14.589
Employees
3
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Company Sandra Caffe Srl with Fiscal Code 38106395 recorded a turnover of 2024 of 175.077, with a net profit of 14.589 and having an average number of employees of 3. 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 - Sandra Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.064 111.337 76.336 101.799 125.671 135.457 175.077
Total Income - EUR - - - 64.064 111.337 80.581 101.799 125.801 167.424 177.022
Total Expenses - EUR - - - 56.705 91.683 71.481 88.799 102.236 119.519 159.799
Gross Profit/Loss - EUR - - - 7.359 19.654 9.100 13.000 23.565 47.905 17.223
Net Profit/Loss - EUR - - - 6.492 18.541 8.336 11.982 22.308 40.133 14.589
Employees - - - 3 3 3 3 3 3 3
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 30.0%, from 135.457 euro in the year 2023, to 175.077 euro in 2024. The Net Profit decreased by -25.320 euro, from 40.133 euro in 2023, to 14.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANDRA 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 - Sandra Caffe Srl - CUI 38106395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 670 657 67 603 0 1.461 8.063
Current Assets - - - 31.238 24.077 34.591 48.594 62.519 43.834 38.068
Inventories - - - 18.150 7.620 4.456 6.154 10.453 4.420 3.986
Receivables - - - 1.047 14.443 26.803 27.106 34.433 12.405 7.093
Cash - - - 12.041 2.014 3.332 15.335 10.536 708 5.950
Shareholders Funds - - - -6.559 12.109 20.216 38.777 55.229 39.304 28.850
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.942 12.624 14.442 10.420 7.289 5.991 17.281
Income in Advance - - - 28.525 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 38.068 euro in 2024 which includes Inventories of 3.986 euro, Receivables of 7.093 euro and cash availability of 5.950 euro.
The company's Equity was valued at 28.850 euro, while total Liabilities amounted to 17.281 euro. Equity decreased by -10.235 euro, from 39.304 euro in 2023, to 28.850 in 2024.

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