Financial results - SAXO CAFFE SRL

Financial Summary - Saxo Caffe Srl
Unique identification code: 32799926
Registration number: J40/1853/2014
Nace: 4799
Sales - Ron
95.493
Net Profit - Ron
722
Employee
2
The most important financial indicators for the company Saxo Caffe Srl - Unique Identification Number 32799926: sales in 2023 was 95.493 euro, registering a net profit of 722 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saxo Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.827 26.228 31.980 31.216 35.832 39.708 24.666 57.060 91.220 95.493
Total Income - EUR 8.995 26.700 33.305 31.977 37.072 40.283 24.714 58.202 91.220 96.302
Total Expenses - EUR 8.554 21.878 25.722 24.418 28.357 38.395 23.609 42.397 87.444 94.717
Gross Profit/Loss - EUR 440 4.822 7.583 7.558 8.715 1.888 1.104 15.805 3.776 1.585
Net Profit/Loss - EUR 170 4.030 6.918 7.238 8.344 1.485 753 15.191 2.973 722
Employees 1 1 2 2 2 2 1 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. 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 5.0%, from 91.220 euro in the year 2022, to 95.493 euro in 2023. The Net Profit decreased by -2.242 euro, from 2.973 euro in 2022, to 722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saxo Caffe Srl - CUI 32799926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.209 1.875 4.919 8.056 48.370
Current Assets 1.016 5.010 8.075 9.071 17.031 15.427 19.101 33.348 47.103 49.933
Inventories 915 3.883 1.738 2.130 8.935 3.057 687 31.079 41.421 32.918
Receivables 0 1.082 1.208 6.897 3.016 0 71 120 2.044 1.439
Cash 101 45 5.128 44 5.080 12.369 18.343 2.148 3.638 15.576
Shareholders Funds 215 4.246 6.971 7.480 15.687 16.223 16.668 31.490 34.560 35.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 801 764 1.104 1.590 1.344 1.412 4.308 6.777 20.598 63.318
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.933 euro in 2023 which includes Inventories of 32.918 euro, Receivables of 1.439 euro and cash availability of 15.576 euro.
The company's Equity was valued at 35.177 euro, while total Liabilities amounted to 63.318 euro. Equity increased by 722 euro, from 34.560 euro in 2022, to 35.177 in 2023.

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