Financial results - SMC TOP CAFFE S.R.L.

Financial Summary - Smc Top Caffe S.r.l.
Unique identification code: 43441400
Registration number: J03/2042/2020
Nace: 4799
Sales - Ron
58.300
Net Profit - Ron
-7.842
Employees
1
Open Account
Company Smc Top Caffe S.r.l. with Fiscal Code 43441400 recorded a turnover of 2024 of 58.300, with a net profit of -7.842 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smc Top Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.609 58.857 59.567 58.300
Total Income - EUR - - - - - 0 58.939 59.154 59.705 58.603
Total Expenses - EUR - - - - - 0 64.965 59.358 59.192 65.859
Gross Profit/Loss - EUR - - - - - 0 -6.026 -204 513 -7.256
Net Profit/Loss - EUR - - - - - 0 -6.616 -796 -72 -7.842
Employees - - - - - 0 1 1 1 1
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 -1.6%, from 59.567 euro in the year 2023, to 58.300 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 - Smc Top Caffe S.r.l. - CUI 43441400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 10.451 23.650 34.875 38.557
Inventories - - - - - 0 9.267 22.768 28.438 36.660
Receivables - - - - - 0 0 0 626 357
Cash - - - - - 41 1.185 882 5.811 1.540
Shareholders Funds - - - - - 41 -6.575 -7.391 -7.441 -15.241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 17.027 31.041 42.316 53.799
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.557 euro in 2024 which includes Inventories of 36.660 euro, Receivables of 357 euro and cash availability of 1.540 euro.
The company's Equity was valued at -15.241 euro, while total Liabilities amounted to 53.799 euro. Equity decreased by -7.842 euro, from -7.441 euro in 2023, to -15.241 in 2024.

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