Company Social Caffe Srl with Fiscal Code 29963378
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Social Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.495
1.068
0
0
0
0
0
0
0
0
Total Income - EUR
6.501
1.068
0
0
0
0
0
0
0
0
Total Expenses - EUR
7.190
1.488
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-689
-420
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-884
-452
0
0
0
0
0
0
0
0
Employees
1
1
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Social Caffe Srl
Financial Rating - SOCIAL CAFFE SRL
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Financial Rating
Payment Limits - Social Caffe Srl
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Prob. of insolvency - Social Caffe Srl
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Insolvency Probability
Financial Reports - Social Caffe Srl
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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 -
Social Caffe Srl - CUI 29963378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.306
2.029
1.994
1.958
1.920
1.884
1.842
1.848
1.842
1.832
Inventories
4.218
2.029
1.994
1.958
1.920
1.884
1.842
1.848
1.842
1.832
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
88
0
0
0
0
0
0
0
0
0
Shareholders Funds
-9.354
-9.711
-9.546
-9.371
-9.190
-9.015
-8.815
-8.843
-8.816
-8.767
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
13.661
11.739
11.541
11.329
11.109
10.899
10.657
10.690
10.658
10.598
Income in Advance
0
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
"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
1.832 euro in 2024 which includes Inventories of
1.832 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.767 euro, while total Liabilities amounted to
10.598 euro.
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