Financial results - SIFAB CAFFE S.R.L.

Financial Summary - Sifab Caffe S.r.l.
Unique identification code: 40029332
Registration number: J04/1594/2018
Nace: 4781
Sales - Ron
15.285
Net Profit - Ron
500
Employees
1
Open Account
Company Sifab Caffe S.r.l. with Fiscal Code 40029332 recorded a turnover of 2024 of 15.285, with a net profit of 500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifab Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.530 55.541 31.178 24.740 11.914 11.125 15.285
Total Income - EUR - - - 7.530 55.541 31.178 24.740 11.914 11.125 15.285
Total Expenses - EUR - - - 8.280 54.429 29.310 25.010 9.653 11.417 14.385
Gross Profit/Loss - EUR - - - -750 1.112 1.868 -269 2.260 -292 900
Net Profit/Loss - EUR - - - -823 557 1.443 -922 1.921 -435 500
Employees - - - 1 1 1 1 1 1 1
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 38.2%, from 11.125 euro in the year 2023, to 15.285 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 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 - Sifab Caffe S.r.l. - CUI 40029332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.645 1.123 1.263 412 2.303 1.814 2.341
Inventories - - - 1.559 1.022 583 393 482 1.224 1.557
Receivables - - - 0 0 0 0 0 105 0
Cash - - - 86 101 680 19 1.821 485 784
Shareholders Funds - - - -780 -208 1.239 289 2.211 1.769 2.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.425 1.331 24 123 92 46 83
Income in Advance - - - 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 0 euro and cash availability of 784 euro.
The company's Equity was valued at 2.259 euro, while total Liabilities amounted to 83 euro. Equity increased by 500 euro, from 1.769 euro in 2023, to 2.259 in 2024.

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