Financial results - SOLDIER CAFE S.R.L.

Financial Summary - Soldier Cafe S.r.l.
Unique identification code: 41788055
Registration number: J26/1961/2019
Nace: 1083
Sales - Ron
29.295
Net Profit - Ron
-37.993
Employee
1
The most important financial indicators for the company Soldier Cafe S.r.l. - Unique Identification Number 41788055: sales in 2023 was 29.295 euro, registering a net profit of -37.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soldier Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 30.844 47.051 76.144 29.295
Total Income - EUR - - - - - 0 32.783 54.332 111.895 39.546
Total Expenses - EUR - - - - - 0 28.218 32.348 81.322 77.473
Gross Profit/Loss - EUR - - - - - 0 4.565 21.984 30.573 -37.927
Net Profit/Loss - EUR - - - - - 0 4.125 21.225 29.925 -37.993
Employees - - - - - 0 1 1 2 1
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 -61.4%, from 76.144 euro in the year 2022, to 29.295 euro in 2023. The Net Profit decreased by -29.834 euro, from 29.925 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soldier Cafe S.r.l. - CUI 41788055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 28.079 25.684 23.987 22.143
Current Assets - - - - - 42 17.463 33.986 64.969 5.424
Inventories - - - - - 0 3.696 19.011 42.369 4.472
Receivables - - - - - 0 269 266 510 258
Cash - - - - - 42 13.498 14.710 22.090 694
Shareholders Funds - - - - - 42 4.208 25.339 55.343 17.182
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 0 41.335 34.332 33.614 10.385
Income in Advance - - - - - 0 0 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424 euro in 2023 which includes Inventories of 4.472 euro, Receivables of 258 euro and cash availability of 694 euro.
The company's Equity was valued at 17.182 euro, while total Liabilities amounted to 10.385 euro. Equity decreased by -37.993 euro, from 55.343 euro in 2022, to 17.182 in 2023.

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