Financial results - SAOLA COFFEE S.R.L.

Financial Summary - Saola Coffee S.r.l.
Unique identification code: 41226073
Registration number: J40/7436/2019
Nace: 5630
Sales - Ron
52.307
Net Profit - Ron
-5.095
Employees
1
Open Account
Company Saola Coffee S.r.l. with Fiscal Code 41226073 recorded a turnover of 2024 of 52.307, with a net profit of -5.095 and having an average number of employees of 1. 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 - Saola Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.322 31.059 46.269 50.496 69.277 52.307
Total Income - EUR - - - - 6.314 32.098 46.269 50.496 69.277 52.307
Total Expenses - EUR - - - - 25.815 37.902 40.961 48.706 75.571 55.833
Gross Profit/Loss - EUR - - - - -19.501 -5.804 5.308 1.790 -6.294 -3.526
Net Profit/Loss - EUR - - - - -19.564 -6.098 4.845 1.296 -6.988 -5.095
Employees - - - - 1 2 2 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 decreased by -24.1%, from 69.277 euro in the year 2023, to 52.307 euro in 2024.
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 - Saola Coffee S.r.l. - CUI 41226073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.935 11.945 7.960 7.015 5.520 4.480
Current Assets - - - - 2.021 3.795 9.908 12.134 6.158 7.404
Inventories - - - - 1.493 1.350 7.363 8.107 2.795 4.659
Receivables - - - - 0 135 1.385 2.398 1.110 1.104
Cash - - - - 528 2.311 1.160 1.630 2.253 1.640
Shareholders Funds - - - - -19.522 -25.250 -19.844 -18.610 -25.542 -30.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.478 40.989 37.712 37.760 37.221 42.379
Income in Advance - - - - 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 7.404 euro in 2024 which includes Inventories of 4.659 euro, Receivables of 1.104 euro and cash availability of 1.640 euro.
The company's Equity was valued at -30.495 euro, while total Liabilities amounted to 42.379 euro. Equity decreased by -5.095 euro, from -25.542 euro in 2023, to -30.495 in 2024.

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