Financial results - SMAIL COFFEE SRL

Financial Summary - Smail Coffee Srl
Unique identification code: 36341777
Registration number: J2016002781124
Nace: 4711
Sales - Ron
178.238
Net Profit - Ron
-1.310
Employees
7
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Company Smail Coffee Srl with Fiscal Code 36341777 recorded a turnover of 2024 of 178.238, with a net profit of -1.310 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smail Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.288 175.765 211.397 261.889 173.500 182.880 220.279 233.788 178.238
Total Income - EUR - 10.288 180.469 211.391 262.393 179.119 182.888 220.315 233.788 178.289
Total Expenses - EUR - 19.951 196.414 227.414 259.200 172.842 176.778 204.529 235.850 178.385
Gross Profit/Loss - EUR - -9.664 -15.945 -16.023 3.193 6.278 6.110 15.785 -2.063 -95
Net Profit/Loss - EUR - -9.766 -17.924 -18.138 569 4.675 4.674 13.788 -2.063 -1.310
Employees - 9 10 10 11 12 10 9 8 7
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 -23.3%, from 233.788 euro in the year 2023, to 178.238 euro in 2024.
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 - Smail Coffee Srl - CUI 36341777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 406 0 709 204 0 0 0 0 0
Current Assets - 15.946 22.419 23.466 26.734 14.728 18.077 34.710 24.541 26.636
Inventories - 5.583 13.716 11.340 4.685 10.064 13.650 15.394 11.502 6.352
Receivables - 10.288 6.828 1.677 1.576 1.871 2.763 13.541 4.285 13.974
Cash - 76 1.875 10.449 20.473 2.794 1.663 5.775 8.755 6.310
Shareholders Funds - -9.722 -27.481 -45.114 -43.671 -38.169 -32.648 -19.243 -21.248 -15.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.074 49.900 69.290 70.610 52.897 50.725 53.954 45.789 41.802
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.636 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 13.974 euro and cash availability of 6.310 euro.
The company's Equity was valued at -15.166 euro, while total Liabilities amounted to 41.802 euro. Equity increased by 5.963 euro, from -21.248 euro in 2023, to -15.166 in 2024.

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