Financial results - SAVOIA BEST CAFFE SRL

Financial Summary - Savoia Best Caffe Srl
Unique identification code: 32197394
Registration number: J01/554/2013
Nace: 5630
Sales - Ron
32.012
Net Profit - Ron
-48.238
Employees
1
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Company Savoia Best Caffe Srl with Fiscal Code 32197394 recorded a turnover of 2023 of 32.012, with a net profit of -48.238 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 - Savoia Best Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.141 150.952 120.096 156.156 166.227 89.425 121.985 92.098 32.192 -
Total Income - EUR 153.468 175.031 184.062 166.209 170.535 89.431 121.985 108.218 41.289 -
Total Expenses - EUR 141.537 153.600 192.008 139.314 124.220 72.493 103.581 89.181 89.386 -
Gross Profit/Loss - EUR 11.931 21.431 -7.946 26.895 46.315 16.938 18.404 19.037 -48.096 -
Net Profit/Loss - EUR 11.931 20.413 -10.123 25.233 44.610 16.390 17.184 17.955 -48.509 -
Employees 8 8 6 7 0 5 4 4 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 -64.9%, from 92.098 euro in the year 2022, to 32.192 euro in 2023. The Net Profit decreased by -17.901 euro, from 17.955 euro in 2022, to 0 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 - Savoia Best Caffe Srl - CUI 32197394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.348 3.015 304 28.553 28.199 26.865 25.580 96.735 94.460 -
Current Assets 8.786 48.029 42.486 42.035 96.058 122.802 120.985 30.305 19.544 -
Inventories -994 2.398 3.639 687 2.680 1.257 812 -1.088 1.055 -
Receivables 7.301 28.790 10.325 9.137 8.320 6.695 6.510 26.592 16.758 -
Cash 2.479 16.841 28.522 32.211 85.058 114.850 113.663 4.802 1.731 -
Shareholders Funds -26.016 -5.337 -15.377 10.084 54.498 69.855 85.490 53.510 -6.149 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 49.149 56.381 58.167 60.503 69.758 79.811 53.542 73.529 120.153 -
Income in Advance 0 0 0 0 0 0 7.532 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 19.544 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 16.758 euro and cash availability of 1.731 euro.
The company's Equity was valued at -6.149 euro, while total Liabilities amounted to 120.153 euro. Equity decreased by -59.496 euro, from 53.510 euro in 2022, to -6.149 in 2023.

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