Financial results - SMARALD CAFFE SRL

Financial Summary - Smarald Caffe Srl
Unique identification code: 30984455
Registration number: J2012001155269
Nace: 5610
Sales - Ron
616.326
Net Profit - Ron
81.689
Employee
15
The most important financial indicators for the company Smarald Caffe Srl - Unique Identification Number 30984455: sales in 2023 was 616.326 euro, registering a net profit of 81.689 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smarald Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.014 368.189 273.688 367.916 412.619 477.456 283.428 384.944 734.519 616.326
Total Income - EUR 202.014 368.349 273.736 368.441 413.854 478.546 284.312 458.422 769.001 618.686
Total Expenses - EUR 195.169 364.019 269.024 354.489 391.467 330.653 274.102 366.317 688.144 531.117
Gross Profit/Loss - EUR 6.845 4.330 4.712 13.953 22.387 147.893 10.210 92.105 80.858 87.569
Net Profit/Loss - EUR 5.696 3.620 3.877 5.966 18.248 143.107 7.268 88.527 74.692 81.689
Employees 10 10 9 13 13 12 9 10 13 15
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 decreased by -15.8%, from 734.519 euro in the year 2022, to 616.326 euro in 2023. The Net Profit increased by 7.224 euro, from 74.692 euro in 2022, to 81.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smarald Caffe Srl - CUI 30984455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.719 70.509 110.725 84.645 76.773 95.820 252.625 221.130 228.785 207.365
Current Assets 87.077 89.879 74.010 35.610 51.285 163.488 2.534 65.569 97.554 173.117
Inventories 80.257 46.845 28.603 4.359 2.774 13.093 14.550 13.513 7.433 41.391
Receivables 6.622 22.845 33.161 25.767 36.244 199.261 10.074 17.996 63.172 113.099
Cash 198 20.189 12.246 5.483 12.267 -48.866 -22.090 34.060 26.950 18.627
Shareholders Funds 9.627 13.328 17.069 22.746 40.576 182.898 156.439 235.358 254.536 247.557
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 89.169 147.060 167.667 97.509 87.482 76.410 98.721 38.766 71.803 132.925
Income in Advance 0 0 0 0 0 0 0 12.575 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.117 euro in 2023 which includes Inventories of 41.391 euro, Receivables of 113.099 euro and cash availability of 18.627 euro.
The company's Equity was valued at 247.557 euro, while total Liabilities amounted to 132.925 euro. Equity decreased by -6.208 euro, from 254.536 euro in 2022, to 247.557 in 2023.

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