Financial results - SAVOAREA CAFELEI SRL

Financial Summary - Savoarea Cafelei Srl
Unique identification code: 31281615
Registration number: J31/66/2013
Nace: 5630
Sales - Ron
86.072
Net Profit - Ron
19.453
Employees
2
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Company Savoarea Cafelei Srl with Fiscal Code 31281615 recorded a turnover of 2024 of 86.072, with a net profit of 19.453 and having an average number of employees of 2. 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 - Savoarea Cafelei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.722 55.298 68.730 68.090 57.042 22.087 45.041 117.027 137.828 86.072
Total Income - EUR 23.244 56.339 69.566 69.244 58.152 23.627 55.803 125.488 139.842 89.567
Total Expenses - EUR 22.107 25.045 29.812 54.582 47.476 27.550 30.366 51.390 46.099 64.437
Gross Profit/Loss - EUR 1.137 31.294 39.754 14.662 10.676 -3.923 25.436 74.098 93.743 25.130
Net Profit/Loss - EUR 448 30.746 39.058 13.970 10.095 -4.127 24.956 72.938 79.794 19.453
Employees 2 3 3 4 4 2 2 3 2 2
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 -37.2%, from 137.828 euro in the year 2023, to 86.072 euro in 2024. The Net Profit decreased by -59.895 euro, from 79.794 euro in 2023, to 19.453 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 - Savoarea Cafelei Srl - CUI 31281615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 616 9.936 46.265 40.827 35.597 29.610 27.354 24.931 22.471
Current Assets 2.862 30.132 25.119 6.834 2.004 5.648 12.041 32.965 39.176 25.836
Inventories 759 1.035 1.706 517 1.094 532 1.745 910 878 1.688
Receivables 126 8 572 159 296 1.125 3.658 18.777 18.838 19.107
Cash 1.976 29.090 22.842 6.158 614 3.991 6.638 13.278 19.460 5.041
Shareholders Funds 1.718 30.795 39.376 50.361 59.480 45.521 41.922 72.983 79.809 53.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.616 -47 -3.978 2.738 -16.649 -4.276 -735 -12.662 -15.702 -4.838
Income in Advance 0 0 0 0 0 0 465 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 25.836 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 19.107 euro and cash availability of 5.041 euro.
The company's Equity was valued at 53.146 euro, while total Liabilities amounted to -4.838 euro. Equity decreased by -26.217 euro, from 79.809 euro in 2023, to 53.146 in 2024.

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