Financial results - SAPIENS CAFE S.R.L.

Financial Summary - Sapiens Cafe S.r.l.
Unique identification code: 39930696
Registration number: J2018013933408
Nace: 5630
Sales - Ron
309.833
Net Profit - Ron
52.124
Employees
7
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Company Sapiens Cafe S.r.l. with Fiscal Code 39930696 recorded a turnover of 2024 of 309.833, with a net profit of 52.124 and having an average number of employees of 7. 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 - Sapiens Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.958 576.008 267.801 213.700 250.098 288.289 309.833
Total Income - EUR - - - 37.958 641.757 325.803 359.325 311.923 288.363 309.717
Total Expenses - EUR - - - 31.105 510.699 303.751 211.544 198.015 247.202 247.648
Gross Profit/Loss - EUR - - - 6.852 131.058 22.052 147.780 113.908 41.161 62.069
Net Profit/Loss - EUR - - - 6.473 124.641 19.067 145.206 111.246 38.718 52.124
Employees - - - 3 13 16 7 7 7 7
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 8.1%, from 288.289 euro in the year 2023, to 309.833 euro in 2024. The Net Profit increased by 13.623 euro, from 38.718 euro in 2023, to 52.124 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 - Sapiens Cafe S.r.l. - CUI 39930696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.901 80.505 77.806 64.776 103.529 83.495 53.621
Current Assets - - - 26.872 139.585 81.166 165.060 71.418 148.798 91.378
Inventories - - - 2.646 19.496 13.912 18.205 15.092 12.878 8.707
Receivables - - - 4.380 73.447 57.050 89.084 30.555 118.429 55.917
Cash - - - 19.846 46.642 10.204 57.771 25.772 17.491 26.755
Shareholders Funds - - - 6.516 131.072 147.654 198.407 172.816 210.995 132.247
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 27.357 91.228 13.385 17.420 5.556 24.901 13.839
Income in Advance - - - 0 0 0 16.134 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 91.378 euro in 2024 which includes Inventories of 8.707 euro, Receivables of 55.917 euro and cash availability of 26.755 euro.
The company's Equity was valued at 132.247 euro, while total Liabilities amounted to 13.839 euro. Equity decreased by -77.569 euro, from 210.995 euro in 2023, to 132.247 in 2024.

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