Financial results - SENTIS CAFE S.R.L.

Financial Summary - Sentis Cafe S.r.l.
Unique identification code: 42242166
Registration number: J22/472/2020
Nace: 4711
Sales - Ron
47.090
Net Profit - Ron
1.360
Employees
3
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Company Sentis Cafe S.r.l. with Fiscal Code 42242166 recorded a turnover of 2024 of 47.090, with a net profit of 1.360 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentis Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.187 34.463 50.863 48.678 47.090
Total Income - EUR - - - - - 13.187 34.914 50.863 48.689 47.147
Total Expenses - EUR - - - - - 8.864 18.498 29.332 34.418 45.316
Gross Profit/Loss - EUR - - - - - 4.323 16.416 21.531 14.272 1.831
Net Profit/Loss - EUR - - - - - 4.149 15.954 21.026 13.785 1.360
Employees - - - - - 1 1 1 2 3
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 -2.7%, from 48.678 euro in the year 2023, to 47.090 euro in 2024. The Net Profit decreased by -12.347 euro, from 13.785 euro in 2023, to 1.360 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 - Sentis Cafe S.r.l. - CUI 42242166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 548 1.669 2.387 1.910
Current Assets - - - - - 4.662 20.278 40.296 13.045 8.086
Inventories - - - - - 336 426 1.376 2.206 2.601
Receivables - - - - - 0 0 29.646 17 419
Cash - - - - - 4.326 19.853 9.274 10.823 5.067
Shareholders Funds - - - - - 4.191 20.052 21.076 13.833 6.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 471 775 20.889 1.598 3.795
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.086 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 419 euro and cash availability of 5.067 euro.
The company's Equity was valued at 6.201 euro, while total Liabilities amounted to 3.795 euro. Equity decreased by -7.555 euro, from 13.833 euro in 2023, to 6.201 in 2024.

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