Financial results - SILVESTRE CAFFE EST SRL

Financial Summary - Silvestre Caffe Est Srl
Unique identification code: 32030590
Registration number: J2013000421524
Nace: 4617
Sales - Ron
32.307
Net Profit - Ron
-5.594
Employees
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Company Silvestre Caffe Est Srl with Fiscal Code 32030590 recorded a turnover of 2024 of 32.307, with a net profit of -5.594 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvestre Caffe Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.379 17.899 28.784 33.129 32.790 16.653 27.476 37.822 43.665 32.307
Total Income - EUR 13.407 17.901 28.788 33.133 32.928 16.694 27.560 37.882 43.694 32.351
Total Expenses - EUR 11.379 14.132 20.922 25.042 26.025 16.735 26.812 41.046 36.984 37.945
Gross Profit/Loss - EUR 2.027 3.769 7.866 8.091 6.903 -41 747 -3.164 6.709 -5.594
Net Profit/Loss - EUR 1.625 3.232 7.002 7.097 5.915 -542 -63 -4.278 5.377 -5.594
Employees 0 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. In the last year of activity, the sales decreased by -25.6%, from 43.665 euro in the year 2023, to 32.307 euro in 2024. The Net Profit decreased by -5.347 euro, from 5.377 euro in 2023, to 0 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 - Silvestre Caffe Est Srl - CUI 32030590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 1.180 1.160 2.368 6.952 4.696 2.667 752 0 0
Current Assets 12.812 22.763 25.303 21.776 26.914 26.153 26.654 24.327 31.892 29.090
Inventories 11.579 18.316 19.933 17.865 21.568 21.943 21.105 11.349 15.807 8.983
Receivables 796 2.726 4.642 3.782 5.298 3.743 5.005 12.131 15.630 19.742
Cash 436 1.722 728 129 49 468 543 848 456 366
Shareholders Funds -200 3.034 9.985 16.899 22.487 21.519 20.979 16.766 22.093 16.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.231 20.909 16.478 7.245 11.379 9.380 8.405 8.389 9.898 12.715
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.090 euro in 2024 which includes Inventories of 8.983 euro, Receivables of 19.742 euro and cash availability of 366 euro.
The company's Equity was valued at 16.375 euro, while total Liabilities amounted to 12.715 euro. Equity decreased by -5.594 euro, from 22.093 euro in 2023, to 16.375 in 2024.

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