Financial results - SINTRA CAFE SRL

Financial Summary - Sintra Cafe Srl
Unique identification code: 37660715
Registration number: J05/1402/2017
Nace: 5630
Sales - Ron
79.977
Net Profit - Ron
9.934
Employee
4
The most important financial indicators for the company Sintra Cafe Srl - Unique Identification Number 37660715: sales in 2023 was 79.977 euro, registering a net profit of 9.934 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sintra Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.472 63.628 60.963 37.989 38.200 25.877 79.977
Total Income - EUR - - - 23.472 63.628 61.413 42.089 38.200 28.767 79.977
Total Expenses - EUR - - - 20.439 59.003 50.888 36.676 38.312 34.820 69.259
Gross Profit/Loss - EUR - - - 3.033 4.625 10.526 5.413 -112 -6.053 10.718
Net Profit/Loss - EUR - - - 2.798 3.989 9.912 5.042 -538 -6.341 9.934
Employees - - - 4 3 3 3 3 3 4
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 210.0%, from 25.877 euro in the year 2022, to 79.977 euro in 2023. The Net Profit increased by 9.934 euro, from 0 euro in 2022, to 9.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sintra Cafe Srl - CUI 37660715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.052 12.839 22.293 26.531 25.063 5.122 14.793
Inventories - - - 3.530 2.755 3.560 1.506 190 2.518 2.077
Receivables - - - 4.169 9.997 18.735 25.019 24.576 2.138 7.919
Cash - - - 1.353 87 -2 6 297 466 4.797
Shareholders Funds - - - 2.842 6.778 16.559 21.308 20.298 -174 9.760
Social Capital - - - 44 43 42 62 61 61 61
Debts - - - 6.210 6.642 5.734 5.223 4.765 5.296 5.032
Income in Advance - - - 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 "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 14.793 euro in 2023 which includes Inventories of 2.077 euro, Receivables of 7.919 euro and cash availability of 4.797 euro.
The company's Equity was valued at 9.760 euro, while total Liabilities amounted to 5.032 euro. Equity increased by 9.934 euro, from -174 euro in 2022, to 9.760 in 2023.

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