Financial results - SERVICE AUTOMATE CAFEA S.R.L.

Financial Summary - Service Automate Cafea S.r.l.
Unique identification code: 44190624
Registration number: J40/7670/2021
Nace: 9521
Sales - Ron
56.228
Net Profit - Ron
-72.846
Employees
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Company Service Automate Cafea S.r.l. with Fiscal Code 44190624 recorded a turnover of 2024 of 56.228, with a net profit of -72.846 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Automate Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 26.546 56.228
Total Income - EUR - - - - - - 0 0 26.586 56.393
Total Expenses - EUR - - - - - - 0 200 531 128.365
Gross Profit/Loss - EUR - - - - - - 0 -200 26.055 -71.972
Net Profit/Loss - EUR - - - - - - 0 -200 21.938 -72.846
Employees - - - - - - 0 0 0 0
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 increased by 113.0%, from 26.546 euro in the year 2023, to 56.228 euro in 2024. The Net Profit decreased by -21.816 euro, from 21.938 euro in 2023, to 0 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 - Service Automate Cafea S.r.l. - CUI 44190624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 49 4.433 4.610
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.639 685
Cash - - - - - - 0 49 2.795 3.925
Shareholders Funds - - - - - - 0 -174 21.964 -51.004
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 223 -17.531 55.614
Income in Advance - - - - - - 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 685 euro and cash availability of 3.925 euro.
The company's Equity was valued at -51.004 euro, while total Liabilities amounted to 55.614 euro. Equity decreased by -72.846 euro, from 21.964 euro in 2023, to -51.004 in 2024.

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