Company Sara Şi Filip Coffee S.r.l. with Fiscal Code 41420400
recorded a turnover of 2024 of
38.633,
with a net profit of
-1.008
and having an average number of employees of
1.
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 -
Sara Şi Filip Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.000
30.198
39.295
36.694
37.255
38.633
Total Income - EUR
-
-
-
-
18.449
46.855
57.685
52.045
55.238
57.100
Total Expenses - EUR
-
-
-
-
15.127
38.296
43.329
41.225
52.536
57.779
Gross Profit/Loss - EUR
-
-
-
-
3.323
8.558
14.356
10.820
2.702
-679
Net Profit/Loss - EUR
-
-
-
-
2.919
7.622
13.270
9.927
2.374
-1.008
Employees
-
-
-
-
0
0
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 4.3%, from 37.255 euro in the year 2023, to 38.633 euro in 2024.
The Net Profit decreased by -2.361 euro, from 2.374 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sara Şi Filip Coffee S.r.l.
Financial Rating - SARA ŞI FILIP COFFEE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Sara Şi Filip Coffee S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sara Şi Filip Coffee S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sara Şi Filip Coffee S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sara Şi Filip Coffee S.r.l. - CUI 41420400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
169
0
3.765
2.905
6.166
4.335
Current Assets
-
-
-
-
9.253
12.659
22.121
13.298
5.349
7.720
Inventories
-
-
-
-
6.250
6.815
3.082
3.817
1.236
2.951
Receivables
-
-
-
-
733
719
703
8.771
704
700
Cash
-
-
-
-
2.270
5.125
18.336
710
3.410
4.070
Shareholders Funds
-
-
-
-
2.961
10.527
23.563
9.976
3.558
2.530
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.460
2.132
2.323
6.227
7.957
9.525
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.720 euro in 2024 which includes Inventories of
2.951 euro, Receivables of
700 euro and cash availability of
4.070 euro.
The company's Equity was valued at
2.530 euro, while total Liabilities amounted to
9.525 euro.
Equity decreased by -1.008 euro, from 3.558 euro in 2023, to 2.530 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sara Şi Filip Coffee S.r.l.