Financial results - SILVER CAFFE SRL

Financial Summary - Silver Caffe Srl
Unique identification code: 33664986
Registration number: J30/655/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company Silver Caffe Srl with Fiscal Code 33664986 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . 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 - Silver Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.784 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.784 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.920 1.105 445 191 182 132 24 24 12 12
Gross Profit/Loss - EUR -2.135 -1.105 -445 -191 -182 -132 -24 -24 -12 -12
Net Profit/Loss - EUR -2.459 -1.105 -445 -191 -182 -132 -24 -24 -12 -12
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SILVER CAFFE SRL

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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 - Silver Caffe Srl - CUI 33664986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 621 442 269 109 0 0 0 0 0
Current Assets 1.419 266 236 205 188 159 131 107 196 183
Inventories 843 92 90 89 87 85 83 84 83 83
Receivables 98 97 95 94 0 0 0 0 0 0
Cash 477 77 50 23 101 74 48 24 113 100
Shareholders Funds -2.473 -3.553 -3.938 -4.056 -4.160 -4.213 -4.144 -4.181 -4.180 -4.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.692 4.439 4.615 4.531 4.457 4.372 4.275 4.288 4.376 4.352
Income in Advance 0 0 0 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 "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 183 euro in 2024 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at -4.169 euro, while total Liabilities amounted to 4.352 euro. Equity decreased by -12 euro, from -4.180 euro in 2023, to -4.169 in 2024.

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