Company Siculcafe S.r.l. with Fiscal Code 43469478
recorded a turnover of 2024 of
74.959,
with a net profit of
-883
and having an average number of employees of
- .
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siculcafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
5.810
64.826
74.959
Total Income - EUR
-
-
-
-
-
-
7.689
37.211
77.104
87.168
Total Expenses - EUR
-
-
-
-
-
-
9.628
51.169
76.875
87.754
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.939
-13.958
229
-586
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.939
-14.016
-647
-883
Employees
-
-
-
-
-
-
2
2
1
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 16.3%, from 64.826 euro in the year 2023, to 74.959 euro in 2024.
Check the financial reports for the company - Siculcafe S.r.l.
Financial Rating - SICULCAFE S.R.L.
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Financial Rating
Payment Limits - Siculcafe S.r.l.
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Prob. of insolvency - Siculcafe S.r.l.
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Insolvency Probability
Financial Reports - Siculcafe S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.016 euro in 2024 which includes Inventories of
691 euro, Receivables of
22.541 euro and cash availability of
4.783 euro.
The company's Equity was valued at
-17.310 euro, while total Liabilities amounted to
53.470 euro.
Equity decreased by -883 euro, from -16.519 euro in 2023, to -17.310 in 2024.
The Debt Ratio was 81.1% in the year 2024.
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