Company Scm Manuel Cafe Srl with Fiscal Code 36930250
recorded a turnover of 2024 of
47.066,
with a net profit of
4.146
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 -
Scm Manuel Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.808
36.583
17.417
26.278
58.973
47.066
Total Income - EUR
-
-
-
-
21.808
37.848
17.417
26.421
59.004
47.066
Total Expenses - EUR
-
-
-
-
25.547
36.378
16.052
22.616
56.373
42.239
Gross Profit/Loss - EUR
-
-
-
-
-3.739
1.470
1.365
3.805
2.631
4.827
Net Profit/Loss - EUR
-
-
-
-
-3.957
1.109
1.191
3.541
2.219
4.146
Employees
-
-
-
-
1
1
2
2
1
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 decreased by -19.7%, from 58.973 euro in the year 2023, to 47.066 euro in 2024.
The Net Profit increased by 1.939 euro, from 2.219 euro in 2023, to 4.146 in the last year.
Check the financial reports for the company - Scm Manuel Cafe Srl
Financial Rating - SCM MANUEL CAFE SRL
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Prob. of insolvency - Scm Manuel Cafe Srl
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Financial Reports - Scm Manuel Cafe Srl
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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 -
Scm Manuel Cafe Srl - CUI 36930250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.163
1.720
2.719
2.731
2.732
7.815
Inventories
-
-
-
-
2.115
1.585
2.583
2.136
1.521
2.765
Receivables
-
-
-
-
0
89
87
0
0
463
Cash
-
-
-
-
48
46
48
596
1.211
4.587
Shareholders Funds
-
-
-
-
-6.884
-5.644
-4.328
-801
1.421
5.558
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.047
7.365
7.047
3.532
1.312
2.462
Income in Advance
-
-
-
-
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
7.815 euro in 2024 which includes Inventories of
2.765 euro, Receivables of
463 euro and cash availability of
4.587 euro.
The company's Equity was valued at
5.558 euro, while total Liabilities amounted to
2.462 euro.
Equity increased by 4.146 euro, from 1.421 euro in 2023, to 5.558 in 2024.
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