Company Silvana Caffe-Pub S.r.l. with Fiscal Code 39857641
recorded a turnover of 2024 of
145.330,
with a net profit of
3.329
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 16.2%, from 125.759 euro in the year 2023, to 145.330 euro in 2024.
The Net Profit increased by 3.329 euro, from 0 euro in 2023, to 3.329 in the last year.
Check the financial reports for the company - Silvana Caffe-Pub S.r.l.
Financial Rating - SILVANA CAFFE-PUB S.R.L.
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Financial Rating
Payment Limits - Silvana Caffe-Pub S.r.l.
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Prob. of insolvency - Silvana Caffe-Pub S.r.l.
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Financial Reports - Silvana Caffe-Pub 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
32.591 euro in 2024 which includes Inventories of
5.496 euro, Receivables of
77 euro and cash availability of
27.018 euro.
The company's Equity was valued at
11.785 euro, while total Liabilities amounted to
37.821 euro.
Equity increased by 3.329 euro, from 8.503 euro in 2023, to 11.785 in 2024.
The Debt Ratio was 75.9% in the year 2024.
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