Company Sedem Cafe S.r.l. with Fiscal Code 32407607
recorded a turnover of 2024 of
58.284,
with a net profit of
-12.298
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 -
Sedem Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.554
43.914
59.397
76.234
106.513
70.855
98.581
88.964
60.582
58.284
Total Income - EUR
35.554
43.914
59.397
76.234
106.513
80.597
103.979
90.057
60.582
58.284
Total Expenses - EUR
37.628
39.383
42.000
49.157
65.708
55.505
65.699
71.057
69.890
68.799
Gross Profit/Loss - EUR
-2.074
4.531
17.397
27.077
40.806
25.092
38.280
19.001
-9.308
-10.515
Net Profit/Loss - EUR
-3.141
3.592
14.795
26.299
39.725
24.505
37.317
18.370
-9.924
-12.298
Employees
3
3
4
5
4
5
4
3
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 decreased by -3.3%, from 60.582 euro in the year 2023, to 58.284 euro in 2024.
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Financial Rating - SEDEM CAFE S.R.L.
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Financial Reports - Sedem Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sedem Cafe S.r.l. - CUI 32407607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
542
1.007
1.600
1.378
4.079
6.980
6.210
12.746
11.844
11.092
Current Assets
2.911
3.873
16.645
40.188
79.815
104.218
39.877
56.473
12.701
10.890
Inventories
1.379
1.577
2.041
1.866
2.759
1.633
1.853
3.158
8.466
10.069
Receivables
152
178
1.682
1.466
1.537
4.097
6.313
1.679
1.744
22
Cash
1.380
2.118
12.921
36.856
75.519
98.488
31.711
51.636
2.491
799
Shareholders Funds
-8.198
-4.522
10.350
36.458
75.477
98.592
37.398
55.885
-9.843
-22.085
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
11.650
9.403
7.895
5.108
8.417
12.605
8.689
13.334
34.387
44.067
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
10.890 euro in 2024 which includes Inventories of
10.069 euro, Receivables of
22 euro and cash availability of
799 euro.
The company's Equity was valued at
-22.085 euro, while total Liabilities amounted to
44.067 euro.
Equity decreased by -12.298 euro, from -9.843 euro in 2023, to -22.085 in 2024.
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