Company Sc To Faros Caffe Srl with Fiscal Code 30130533
recorded a turnover of 2024 of
58.375,
with a net profit of
53
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 -
Sc To Faros Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.747
23.568
28.477
31.446
36.452
57.644
47.344
53.656
57.069
58.375
Total Income - EUR
26.747
23.568
28.477
31.446
36.452
57.644
47.344
53.656
57.069
58.375
Total Expenses - EUR
27.645
22.931
28.333
34.010
39.699
38.783
45.459
52.608
56.605
56.546
Gross Profit/Loss - EUR
-899
637
145
-2.564
-3.246
18.860
1.884
1.048
463
1.829
Net Profit/Loss - EUR
-1.701
402
-143
-2.878
-3.611
18.318
1.411
511
129
53
Employees
2
2
2
3
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 2.9%, from 57.069 euro in the year 2023, to 58.375 euro in 2024.
The Net Profit decreased by -76 euro, from 129 euro in 2023, to 53 in the last year.
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Financial Reports - Sc To Faros Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc To Faros Caffe Srl - CUI 30130533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
967
851
732
616
503
395
1.895
2.800
3.037
1.813
Current Assets
2.654
4.453
6.500
10.002
7.570
4.171
3.666
6.272
6.081
6.096
Inventories
704
4.303
6.411
9.242
7.414
2.650
3.544
5.329
5.675
5.547
Receivables
0
0
0
0
0
1.063
0
0
0
350
Cash
1.951
150
89
760
156
458
122
943
406
199
Shareholders Funds
-16.583
-16.012
-15.885
-18.472
-21.725
-2.995
-1.518
-1.011
-879
-821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.204
21.316
23.117
29.090
29.798
7.562
7.079
10.083
9.997
8.729
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
"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
6.096 euro in 2024 which includes Inventories of
5.547 euro, Receivables of
350 euro and cash availability of
199 euro.
The company's Equity was valued at
-821 euro, while total Liabilities amounted to
8.729 euro.
Equity increased by 53 euro, from -879 euro in 2023, to -821 in 2024.
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