Financial results - SENSE&COFFEE SRL

Financial Summary - Sense&Coffee Srl
Unique identification code: 34334889
Registration number: J2015000180393
Nace: 5611
Sales - Ron
408.955
Net Profit - Ron
1.698
Employees
14
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Company Sense&Coffee Srl with Fiscal Code 34334889 recorded a turnover of 2024 of 408.955, with a net profit of 1.698 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sense&Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.055 56.618 79.818 160.882 242.336 216.201 298.079 452.593 513.218 408.955
Total Income - EUR 49.061 56.618 79.818 160.882 242.336 222.001 340.662 472.540 543.255 435.710
Total Expenses - EUR 38.291 48.997 70.158 138.327 171.142 181.349 271.504 403.418 469.801 433.242
Gross Profit/Loss - EUR 10.769 7.621 9.659 22.555 71.194 40.652 69.158 69.122 73.454 2.468
Net Profit/Loss - EUR 9.297 7.055 8.895 21.121 68.898 38.922 66.343 65.540 69.779 1.698
Employees 4 4 4 7 7 8 8 11 12 14
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 -19.9%, from 513.218 euro in the year 2023, to 408.955 euro in 2024. The Net Profit decreased by -67.691 euro, from 69.779 euro in 2023, to 1.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sense&Coffee Srl - CUI 34334889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.784 9.498 655 43.217 138.169 307.749 377.296 357.851 319.778 414.233
Current Assets 8.592 11.719 21.182 56.954 299.890 127.645 55.498 41.943 21.900 46.590
Inventories 8.416 7.777 10.815 20.053 16.204 15.985 3.462 6.583 11.497 25.833
Receivables 0 252 2.470 15 178.298 105.959 30.562 12.318 3.170 13.913
Cash 176 3.690 7.897 36.886 105.388 5.701 21.474 23.042 7.233 6.845
Shareholders Funds 9.342 16.302 23.312 43.766 111.816 96.934 123.783 101.446 127.324 97.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.756 5.467 7.648 67.814 146.423 160.113 138.887 144.241 87.493 237.524
Income in Advance 0 0 0 0 187.370 183.818 179.126 160.866 149.841 138.526
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.590 euro in 2024 which includes Inventories of 25.833 euro, Receivables of 13.913 euro and cash availability of 6.845 euro.
The company's Equity was valued at 97.626 euro, while total Liabilities amounted to 237.524 euro. Equity decreased by -28.986 euro, from 127.324 euro in 2023, to 97.626 in 2024. The Debt Ratio was 50.1% in the year 2024.

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