Financial results - SILCAFE ZOMM S.R.L.

Financial Summary - Silcafe Zomm S.r.l.
Unique identification code: 40377809
Registration number: J2019000016047
Nace: 5630
Sales - Ron
155.171
Net Profit - Ron
781
Employees
3
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Company Silcafe Zomm S.r.l. with Fiscal Code 40377809 recorded a turnover of 2024 of 155.171, with a net profit of 781 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcafe Zomm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.138 35.121 55.027 89.827 111.582 155.171
Total Income - EUR - - - - 47.138 35.121 56.049 90.987 111.608 186.035
Total Expenses - EUR - - - - 29.699 32.493 51.708 74.191 107.044 179.836
Gross Profit/Loss - EUR - - - - 17.439 2.628 4.341 16.796 4.564 6.199
Net Profit/Loss - EUR - - - - 16.968 2.277 3.884 16.068 3.760 781
Employees - - - - 1 1 1 2 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 increased by 39.8%, from 111.582 euro in the year 2023, to 155.171 euro in 2024. The Net Profit decreased by -2.958 euro, from 3.760 euro in 2023, to 781 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 - Silcafe Zomm S.r.l. - CUI 40377809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 61 94 12.106 13.161 16.319
Current Assets - - - - 18.850 20.254 23.620 29.279 34.542 31.642
Inventories - - - - 8.091 15.879 16.752 15.056 1.261 18.979
Receivables - - - - 10.368 3.909 2.096 2.366 8.460 1.160
Cash - - - - 392 465 4.772 11.857 24.821 11.503
Shareholders Funds - - - - 17.010 18.964 22.427 38.565 42.208 35.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.952 1.428 1.301 2.834 5.509 18.390
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.642 euro in 2024 which includes Inventories of 18.979 euro, Receivables of 1.160 euro and cash availability of 11.503 euro.
The company's Equity was valued at 35.616 euro, while total Liabilities amounted to 18.390 euro. Equity decreased by -6.356 euro, from 42.208 euro in 2023, to 35.616 in 2024.

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