Financial results - SAXO CAFFE SRL

Financial Summary - Saxo Caffe Srl
Unique identification code: 32799926
Registration number: J2014001853402
Nace: 4725
Sales - Ron
116.127
Net Profit - Ron
18.901
Employees
2
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Company Saxo Caffe Srl with Fiscal Code 32799926 recorded a turnover of 2024 of 116.127, with a net profit of 18.901 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saxo Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.228 31.980 31.216 35.832 39.708 24.666 57.060 91.220 95.493 116.127
Total Income - EUR 26.700 33.305 31.977 37.072 40.283 24.714 58.202 91.220 96.302 116.127
Total Expenses - EUR 21.878 25.722 24.418 28.357 38.395 23.609 42.397 87.444 94.717 94.893
Gross Profit/Loss - EUR 4.822 7.583 7.558 8.715 1.888 1.104 15.805 3.776 1.585 21.234
Net Profit/Loss - EUR 4.030 6.918 7.238 8.344 1.485 753 15.191 2.973 722 18.901
Employees 1 2 2 2 2 1 2 2 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 increased by 22.3%, from 95.493 euro in the year 2023, to 116.127 euro in 2024. The Net Profit increased by 18.183 euro, from 722 euro in 2023, to 18.901 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 - Saxo Caffe Srl - CUI 32799926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.209 1.875 4.919 8.056 48.370 54.476
Current Assets 5.010 8.075 9.071 17.031 15.427 19.101 33.348 47.103 49.933 51.653
Inventories 3.883 1.738 2.130 8.935 3.057 687 31.079 41.421 32.918 43.330
Receivables 1.082 1.208 6.897 3.016 0 71 120 2.044 1.439 1.912
Cash 45 5.128 44 5.080 12.369 18.343 2.148 3.638 15.576 6.411
Shareholders Funds 4.246 6.971 7.480 15.687 16.223 16.668 31.490 34.560 35.177 53.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 764 1.104 1.590 1.344 1.412 4.308 6.777 20.598 63.318 52.248
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 "4725 - 4725"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.653 euro in 2024 which includes Inventories of 43.330 euro, Receivables of 1.912 euro and cash availability of 6.411 euro.
The company's Equity was valued at 53.881 euro, while total Liabilities amounted to 52.248 euro. Equity increased by 18.901 euro, from 35.177 euro in 2023, to 53.881 in 2024.

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