Financial results - SAVOY CAFE SRL

Financial Summary - Savoy Cafe Srl
Unique identification code: 8837040
Registration number: J24/632/1996
Nace: 4779
Sales - Ron
903.431
Net Profit - Ron
27.781
Employee
12
The most important financial indicators for the company Savoy Cafe Srl - Unique Identification Number 8837040: sales in 2023 was 903.431 euro, registering a net profit of 27.781 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savoy Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.386 375.452 489.058 640.296 633.423 651.023 504.480 715.133 900.681 903.431
Total Income - EUR 269.349 375.454 494.796 644.647 633.540 653.777 520.853 743.176 912.111 904.532
Total Expenses - EUR 250.734 359.136 473.632 624.834 601.527 605.067 471.957 705.727 860.271 871.029
Gross Profit/Loss - EUR 18.615 16.318 21.164 19.814 32.012 48.710 48.897 37.449 51.840 33.503
Net Profit/Loss - EUR 15.637 13.708 17.777 16.063 25.888 41.335 42.369 31.911 45.989 27.781
Employees 11 11 12 12 11 11 11 11 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 900.681 euro in the year 2022, to 903.431 euro in 2023. The Net Profit decreased by -18.068 euro, from 45.989 euro in 2022, to 27.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savoy Cafe Srl - CUI 8837040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.583 17.170 38.257 28.530 26.645 52.455 35.836 50.738 43.826 34.804
Current Assets 258.600 306.776 436.457 498.332 462.568 596.741 636.125 825.450 783.060 862.286
Inventories 251.623 294.840 425.844 479.136 479.936 559.612 620.661 768.609 753.116 809.854
Receivables 4.594 5.103 7.548 1.015 5.597 5.586 1.781 6.954 13.483 149
Cash 2.383 6.833 3.065 18.181 -22.965 31.543 13.683 49.887 16.461 52.284
Shareholders Funds 28.937 42.886 67.274 82.198 106.578 145.849 185.453 213.252 258.123 285.121
Social Capital 7.775 7.840 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444
Debts 239.246 281.060 407.441 444.664 382.634 503.347 486.508 662.936 568.763 611.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.286 euro in 2023 which includes Inventories of 809.854 euro, Receivables of 149 euro and cash availability of 52.284 euro.
The company's Equity was valued at 285.121 euro, while total Liabilities amounted to 611.969 euro. Equity increased by 27.781 euro, from 258.123 euro in 2022, to 285.121 in 2023.

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