Financial results - ŞARMCAFFE S.R.L.

Financial Summary - Şarmcaffe S.r.l.
Unique identification code: 32160158
Registration number: J33/635/2013
Nace: 5630
Sales - Ron
18.656
Net Profit - Ron
1
Employees
1
Open Account
Company Şarmcaffe S.r.l. with Fiscal Code 32160158 recorded a turnover of 2024 of 18.656, with a net profit of 1 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 - Şarmcaffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.058 20.027 21.731 21.504 24.821 15.934 10.700 8.246 14.726 18.656
Total Income - EUR 20.283 20.276 22.072 21.599 24.989 16.091 14.373 13.292 19.369 22.944
Total Expenses - EUR 19.678 19.776 21.158 21.263 24.384 15.781 14.205 13.167 19.116 22.826
Gross Profit/Loss - EUR 605 500 914 336 605 310 168 125 254 118
Net Profit/Loss - EUR 3 100 693 120 355 104 53 39 100 1
Employees 1 1 1 1 0 1 1 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 27.4%, from 14.726 euro in the year 2023, to 18.656 euro in 2024. The Net Profit decreased by -98 euro, from 100 euro in 2023, to 1 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 - Şarmcaffe S.r.l. - CUI 32160158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 802 788 774 569 372 182 0 0 0
Current Assets 4.131 2.251 1.983 2.673 4.988 2.549 2.042 4.863 8.116 4.098
Inventories 2.394 1.531 1.748 1.191 1.523 1.913 795 3.379 6.919 2.108
Receivables 0 0 0 0 0 11 11 0 0 119
Cash 1.737 721 234 1.482 3.465 626 1.236 1.484 1.197 1.870
Shareholders Funds 211 308 996 1.098 1.432 1.509 1.529 1.573 1.668 1.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.978 2.745 1.774 2.379 4.125 1.878 1.150 3.290 6.448 2.438
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.098 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 119 euro and cash availability of 1.870 euro.
The company's Equity was valued at 1.660 euro, while total Liabilities amounted to 2.438 euro. Equity increased by 1 euro, from 1.668 euro in 2023, to 1.660 in 2024.

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