Financial results - SINTRA CAFE SRL

Financial Summary - Sintra Cafe Srl
Unique identification code: 37660715
Registration number: J05/1402/2017
Nace: 5630
Sales - Ron
95.933
Net Profit - Ron
3.993
Employees
4
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Company Sintra Cafe Srl with Fiscal Code 37660715 recorded a turnover of 2024 of 95.933, with a net profit of 3.993 and having an average number of employees of 4. 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 - Sintra Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.472 63.628 60.963 37.989 38.200 25.877 79.977 95.933
Total Income - EUR - - 23.472 63.628 61.413 42.089 38.200 28.767 79.977 95.934
Total Expenses - EUR - - 20.439 59.003 50.888 36.676 38.312 34.820 69.259 89.346
Gross Profit/Loss - EUR - - 3.033 4.625 10.526 5.413 -112 -6.053 10.718 6.588
Net Profit/Loss - EUR - - 2.798 3.989 9.912 5.042 -538 -6.341 9.934 3.993
Employees - - 4 3 3 3 3 3 4 4
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 20.6%, from 79.977 euro in the year 2023, to 95.933 euro in 2024. The Net Profit decreased by -5.886 euro, from 9.934 euro in 2023, to 3.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SINTRA CAFE 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 - Sintra Cafe Srl - CUI 37660715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.003
Current Assets - - 9.052 12.839 22.293 26.531 25.063 5.122 14.793 13.813
Inventories - - 3.530 2.755 3.560 1.506 190 2.518 2.077 3.977
Receivables - - 4.169 9.997 18.735 25.019 24.576 2.138 7.919 4.292
Cash - - 1.353 87 -2 6 297 466 4.797 5.545
Shareholders Funds - - 2.842 6.778 16.559 21.308 20.298 -174 9.760 7.143
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 6.210 6.642 5.734 5.223 4.765 5.296 5.032 7.672
Income in Advance - - 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 13.813 euro in 2024 which includes Inventories of 3.977 euro, Receivables of 4.292 euro and cash availability of 5.545 euro.
The company's Equity was valued at 7.143 euro, while total Liabilities amounted to 7.672 euro. Equity decreased by -2.563 euro, from 9.760 euro in 2023, to 7.143 in 2024.

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