The most important financial indicators for the company Sedem Cafe S.r.l. - Unique Identification Number 32407607:
sales in 2023 was
60.582
euro, registering a net profit of
-9.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -31.7%, from 88.964 euro in the year 2022, to 60.582 euro in 2023.
The Net Profit decreased by -18.315 euro, from 18.370 euro in 2022, to 0 in the last year.
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 -
Sedem Cafe S.r.l. - CUI 32407607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
659
542
1.007
1.600
1.378
4.079
6.980
6.210
12.746
11.844
Current Assets
1.380
2.911
3.873
16.645
40.188
79.815
104.218
39.877
56.473
12.701
Inventories
1.245
1.379
1.577
2.041
1.866
2.759
1.633
1.853
3.158
8.466
Receivables
0
152
178
1.682
1.466
1.537
4.097
6.313
1.679
1.744
Cash
135
1.380
2.118
12.921
36.856
75.519
98.488
31.711
51.636
2.491
Shareholders Funds
-5.015
-8.198
-4.522
10.350
36.458
75.477
98.592
37.398
55.885
-9.843
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
7.054
11.650
9.403
7.895
5.108
8.417
12.605
8.689
13.334
34.387
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
"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
12.701 euro in 2023 which includes Inventories of
8.466 euro, Receivables of
1.744 euro and cash availability of
2.491 euro.
The company's Equity was valued at
-9.843 euro, while total Liabilities amounted to
34.387 euro.
Equity decreased by -65.558 euro, from 55.885 euro in 2022, to -9.843 in 2023.
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