Financial results - SMARALD CAFFE SRL

Financial Summary - Smarald Caffe Srl
Unique identification code: 30984455
Registration number: J26/1155/2012
Nace: 5611
Sales - Ron
781.368
Net Profit - Ron
9.496
Employees
13
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Company Smarald Caffe Srl with Fiscal Code 30984455 recorded a turnover of 2024 of 781.368, with a net profit of 9.496 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarald Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.189 273.688 367.916 412.619 477.456 283.428 384.944 734.519 616.326 781.368
Total Income - EUR 368.349 273.736 368.441 413.854 478.546 284.312 458.422 769.001 618.686 786.960
Total Expenses - EUR 364.019 269.024 354.489 391.467 330.653 274.102 366.317 688.144 531.117 761.985
Gross Profit/Loss - EUR 4.330 4.712 13.953 22.387 147.893 10.210 92.105 80.858 87.569 24.975
Net Profit/Loss - EUR 3.620 3.877 5.966 18.248 143.107 7.268 88.527 74.692 81.689 9.496
Employees 10 9 13 13 12 9 10 13 15 13
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 27.5%, from 616.326 euro in the year 2023, to 781.368 euro in 2024. The Net Profit decreased by -71.737 euro, from 81.689 euro in 2023, to 9.496 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 - Smarald Caffe Srl - CUI 30984455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.509 110.725 84.645 76.773 95.820 252.625 221.130 228.785 207.365 250.145
Current Assets 89.879 74.010 35.610 51.285 163.488 2.534 65.569 97.554 173.117 239.277
Inventories 46.845 28.603 4.359 2.774 13.093 14.550 13.513 7.433 41.391 74.233
Receivables 22.845 33.161 25.767 36.244 199.261 10.074 17.996 63.172 113.099 141.383
Cash 20.189 12.246 5.483 12.267 -48.866 -22.090 34.060 26.950 18.627 23.661
Shareholders Funds 13.328 17.069 22.746 40.576 182.898 156.439 235.358 254.536 247.557 238.231
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 147.060 167.667 97.509 87.482 76.410 98.721 38.766 71.803 132.925 251.191
Income in Advance 0 0 0 0 0 0 12.575 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.277 euro in 2024 which includes Inventories of 74.233 euro, Receivables of 141.383 euro and cash availability of 23.661 euro.
The company's Equity was valued at 238.231 euro, while total Liabilities amounted to 251.191 euro. Equity decreased by -7.942 euro, from 247.557 euro in 2023, to 238.231 in 2024.

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