Financial results - SILPETER COFFEE SERVICES S.R.L.

Financial Summary - Silpeter Coffee Services S.r.l.
Unique identification code: 27764034
Registration number: J06/455/2010
Nace: 4799
Sales - Ron
3.021.083
Net Profit - Ron
368.007
Employee
37
The most important financial indicators for the company Silpeter Coffee Services S.r.l. - Unique Identification Number 27764034: sales in 2023 was 3.021.083 euro, registering a net profit of 368.007 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silpeter Coffee Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.455 108.911 399.258 647.769 1.050.130 1.245.552 1.365.757 2.079.238 2.595.690 3.021.083
Total Income - EUR 46.542 115.520 414.774 673.060 1.069.500 1.288.885 1.621.933 2.113.649 2.660.166 3.090.432
Total Expenses - EUR 44.298 115.549 366.163 608.224 923.579 1.252.616 1.529.332 1.840.750 2.277.957 2.722.425
Gross Profit/Loss - EUR 2.244 -29 48.611 64.837 145.922 36.268 92.601 272.899 382.209 368.007
Net Profit/Loss - EUR 848 -29 48.611 55.856 134.881 30.063 81.034 261.470 371.685 368.007
Employees 4 5 7 10 14 19 23 34 38 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 2.595.690 euro in the year 2022, to 3.021.083 euro in 2023. The Net Profit decreased by -2.551 euro, from 371.685 euro in 2022, to 368.007 in the last year.

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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 - Silpeter Coffee Services S.r.l. - CUI 27764034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.605 32.877 268.449 531.730 1.065.389 1.261.110 1.396.544 1.486.485 1.378.994 1.667.915
Current Assets 29.136 69.039 127.249 97.159 252.281 514.367 458.568 981.890 1.644.067 2.249.229
Inventories 23.886 47.062 51.242 69.680 121.766 379.050 379.690 848.953 1.482.849 1.990.526
Receivables 4.249 19.190 74.789 20.505 106.210 128.060 74.198 119.738 134.905 241.883
Cash 1.001 2.787 1.218 6.974 24.305 7.256 4.680 13.199 26.313 16.820
Shareholders Funds 4.180 4.186 52.755 107.718 240.622 266.025 342.016 595.902 969.436 1.395.069
Social Capital 91 92 91 90 88 86 85 83 83 60.649
Debts 35.562 97.730 342.943 521.171 1.077.048 1.509.452 1.513.097 1.872.473 2.053.625 2.522.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249.229 euro in 2023 which includes Inventories of 1.990.526 euro, Receivables of 241.883 euro and cash availability of 16.820 euro.
The company's Equity was valued at 1.395.069 euro, while total Liabilities amounted to 2.522.075 euro. Equity increased by 428.573 euro, from 969.436 euro in 2022, to 1.395.069 in 2023.

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